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Ketl Limited

04309867

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 BEAULEY ROAD, BRISTOL, BS3 1PX
Incorporated 24/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ian Roy Colin Cray

director · Since 12/11/2001

IT CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Ian Roy Colin Cray

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

5, Beauley Road, Bristol, BS3 1PX

Notified 06/04/2016

Former PSCs

Mrs Anne-Marie Cray

Ceased 19/09/2017

CompanyRankvs 121519+ SIC 82990 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

Current Liabilities

£19k

Fixed Assets

£2k

Debtors

£1k

1avg. employees

Tax at Year End(2020)

VAT£76k

Director Loans(2020)

Company owes directors£44k

Balance Sheet

Assets less current liabilities-£16k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£6k
2024+£7k
2023-£5k
20220.22+£7k
20210.72+£55k
20200.75-£26k£1.5M
20190.37-£224k£816k
20171.62

Derived from filed accounts. Not audited figures.