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Kelly Shoes Distributors Limited

03824157

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 SPRING BRIDGE MEWS, LONDON, W5 2AB
Incorporated 12/08/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alain Dessauges

director · Since 17/12/2025

SWISS · SWITZERLAND · Age 53

Persons with Significant Control

Mr Gianni Pittarelo

Appoint directors

Italian · Italy · Age 80

Md Services Sa, 26 Boulevard Des Philosophes, 1205 Geneva

Notified 06/04/2016

Ms Giovanna Borgato

Appoint directors

Italian · Italy · Age 78

Md Services Sa, 26, 1205 Geneva

Notified 06/04/2016

Mr Lorenzo Pittarello

Appoint directors

Italian · Italy · Age 70

Md Services Sa, 26 Boulevard Des Philosophes, 1205 Geneva

Notified 06/04/2016

Ms Cristina Pinton

Appoint directors

Italian · Italy · Age 54

Md Services Sa, 26 Boulevard Des Philosophes, 1205 Geneva

Notified 06/04/2016

Mr Pietro Pittarello

Appoint directors

Italian · Italy · Age 78

Md Services Sa, 26 Boulevard Des Philosophes, 1205 Geneva

Notified 06/04/2016

Ms Marika Pittarello

Appoint directors

Italian · Italy · Age 53

Md Services Sa, 26 Boulevard Des Philosophes, 1205 Geneva

Notified 06/04/2016

Mr Vittorio Pittarello

Appoint directors

Italian · Italy · Age 77

Md Services Sa, 26 Boulevard Des Philosophes, 1205 Geneva

Notified 06/04/2016

Ms Giuseppina Fioretto

Appoint directors

Italian · Italy · Age 73

Md Services Sa, 26 Boulevard Des Philosophes, 1205 Geneva

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK J. SAFRA SARASIN LTD

Created 30/08/2021Registered 08/09/2021

CompanyRankvs 590+ SIC 64209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 73.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202473.61+£66k
2023+£59k
2022-£16k
2021-£12k
2020217.01-£8k
2019848.33-£12k
2018855.87

Derived from filed accounts. Not audited figures.