N. I. O'Kelly Limited
04615354
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2002
DOCTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Dr Noel Ignatius O'Kelly
British · England · Age 63
The Yews, School Lane, Horncastle, LN9 5PY
Notified 06/04/2016
Mrs Judith Anne O'Kelly
British · England · Age 62
The Yews, School Lane, Horncastle, LN9 5PY
Notified 18/07/2019
Charges3 outstanding
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CompanyRankvs 454+ SIC 68201 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£570k
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£200k
Current Liabilities
£79k
Fixed Assets
£512k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.53 | +£43k |
| 2023 | 3.92 | +£45k |
| 2022 | 3.02 | +£87k |
| 2021 | 0.94 | +£70k |
| 2020 | 0.39 | +£224k |
| 2019 | 0.24 | +£5k |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.