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Kelsey Networks Limited

04240895

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 BOLD STREET, WARRINGTON, WA1 1HP
Incorporated 25/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Suzanne Michelle Mason

secretary · Since 25/06/2001

BRITISH

Mr Robert Marcel Crook

director · Since 25/06/2001

NETWORK ENGINEER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Barry James Ruston

director · Since 15/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Patrick John Warren Woodall

director · Since 18/07/2022

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Suzanne Michelle Mason

director · Since 08/11/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Christopher Paul Drury

director · Since 15/04/2026

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Barry James Ruston

25–50% shares
25–50% votes

British · England · Age 64

18 Bold Street, Warrington, WA1 1HP

Notified 30/06/2016

Mr Robert Marcel Crook

25–50% shares
25–50% votes

British · England · Age 53

18 Bold Street, Warrington, WA1 1HP

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2007Registered 08/12/2007Satisfied 14/12/2023

CompanyRankvs 9698+ SIC 62020 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.53× · 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 strength24/25 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

£437k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£564k

Current Liabilities

£160k

Fixed Assets

£41k

Debtors

£274k

0avg. employees-12

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£446k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£75k
20243.21+£121k
20233.45+£61k
20222.74+£54k
20212.03+£88k
20200.96-£7k
20191.82+£16k
20181.39

Derived from filed accounts. Not audited figures.