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Kelmar Software Solutions Limited

03161175

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O BRIGHT PARTNERSHIP 26 EDWARD COURT, ALTRINCHAM, WA14 5GL
Incorporated 19/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Kelly Foskett

secretary · Since 20/02/1996

BRITISH · Age 64

Mr Martin John Foskett

director · Since 20/02/1996

SOFTWARE DESIGN CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Kelly Foskett

director · Since 06/02/2012

DIRECOTR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Martin John Foskett

25–50% shares

British · England · Age 58

C/O Bright Partnership, 26 Edward Court, Altrincham, WA14 5GL

Notified 20/04/2017

Mrs Kelly Foskett

Appoint directors

British · England · Age 64

C/O Bright Partnership, 26 Edward Court, Altrincham, WA14 5GL

Notified 20/04/2017

Former PSCs

Mr Andrew Parker

Ceased 28/08/2018

CompanyRankvs 180+ SIC 58290 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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180Kelmar Software Solutions Limited
83
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£44k

Current Liabilities

£5k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£65k
Signed by 03161175 2024-04-01 2025-03-31 03161175 2025-03-31 03161175 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.51-£25k
202444.58-£109k
20236.91+£5k
20226.29-£52k
202110.29-£89k
202022.74-£75k
201914.61—

Derived from filed accounts. Not audited figures.