Kelerbay Limited
02985507
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 25/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 15 other boards
director · Since 25/02/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 16 other boards
Persons with Significant Control
Gosselin Mobility Uk Limited
Unit 7 Chertsey Business Park, Hanworth Lane, Chertsey, KT16 9GJ
Reg: 10754149 · Companies House · Private Company Limited By Shares
Notified 29/04/2025
Former PSCs
Mr Gordon Miller Lyall
Ceased 30/06/2017
Mr Geoffrey Peter Watson
Ceased 30/06/2017
Doree Bonner Holdings Limited
Ceased 29/04/2025
Charges2 outstanding
A2E INDUSTRIES LIMITED
CONNECTION CAPITAL LLP (THE SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
DOREE INTERNATIONAL GROUP LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 103+ SIC 49420 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£300k
Cash in the bank
Profit Before Tax
£890k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£7.5M
Current Liabilities
£6.2M
Fixed Assets
£4.0M
Debtors
£7.1M
Cost of Sales
£13.2M
Gross Profit
£6.0M
Admin Expenses
£4.9M
Profit After Tax
£666k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£666k |
| 2024 | 1.18 | +£507k |
| 2023 | 1.15 | -£1.4M |
| 2022 | 1.40 | — |
Derived from filed accounts. Not audited figures.