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Ketchell Limited

04239871

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 BRIDGE STREET, DORSET, BH23 1EF
Incorporated 22/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr James Paul Ketchell

director · Since 22/06/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Sarah April Ketchell

secretary · Since 20/06/2014

Persons with Significant Control

Mr James Paul Ketchell

75–100% shares

British · United Kingdom · Age 55

Waverley House, 115-119 Holdenhurst Road, Bournemouth, BH8 8DY

Notified 06/04/2016

CompanyRankvs 6926+ SIC 62090 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£323k

Current Liabilities

£93k

Fixed Assets

£10k

0avg. employees-7

Balance Sheet

Assets less current liabilities£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46-£46k
20243.73-£31k
20235.24—

Derived from filed accounts. Not audited figures.