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Paul Kell Limited

04557308

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

10 THOMAS ROAD, DERBY, DE74 2DY
Incorporated 09/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Paul Charles Kell

director · Since 09/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Luke Kell

director · Since 01/02/2018

STUDENT

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Paul Charles Kell

Significant control

British · England · Age 62

10, Thomas Road, Derby, DE74 2DY

Notified 06/04/2016

CompanyRankvs 830+ SIC 90020 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.49× · 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 strength20/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£43k

Current Liabilities

£12k

Fixed Assets

£29

1avg. employees

Tax at Year End(2023)

Corp tax£14k

Director Loans(2023)

Directors owe company£30k

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Paul Kell 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.49+£10k
20232.19-£18k
20224.91
20210.35
20200.74
20190.93
20180.97

Derived from filed accounts. Not audited figures.