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Amanda Kelly Limited

04531765

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

142 SOUTHWARK BRIDGE ROAD, LONDON, SE1 0DG
Incorporated 11/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Duncan Caleb Hemphill

secretary · Since 13/09/2002

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Duncan Caleb Hemphill

director · Since 13/09/2002

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Miss Amanda Rachael Marianne Kelly

director · Since 13/09/2002

TEXTILE DESIGNER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Duncan Caleb Hemphill

25–50% shares

British · England · Age 60

142, Southwark Bridge Road, London, SE1 0DG

Notified 11/09/2016

Miss Amanda Rachael Marianne Kelly

75–100% shares

British · England · Age 58

142, Southwark Bridge Road, London, SE1 0DG

Notified 11/09/2016

Charges1 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 29/07/2008Registered 31/07/2008Satisfied 07/06/2018
charge
outstanding

BANK OF SCOTLAND PLC

Created 08/04/2008Registered 15/04/2008

CompanyRankvs 77+ SIC 74100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 20.62× · 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 strength25/25 pts

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

Employees15/15 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

£5.7M

Balance sheet strength

Cash

£666k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£161k

Fixed Assets

£2.6M

Debtors

£2.7M

10avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202420.62+£198k
202314.61+£25k
202213.12+£260k
202112.09—

Derived from filed accounts. Not audited figures.