Kelsoon Ltd
04647263
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 29/05/2018
DIRECTOR REAL ESTATE
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Kelsoon100 Limited
5, Pullman Court, Gloucester, GL1 3ND
Reg: 12508881 · Register Of Companies Of England And Wales · Company Limited By Shares
Notified 30/06/2020
Former PSCs
Hillside (Cirencester) Limited
Ceased 30/06/2020
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2574+ SIC 68310 peers66
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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 31/03/2025
Net Worth
£83k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£193k
Current Liabilities
£181k
Fixed Assets
£71k
Debtors
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£201k |
| 2024 | 1.60 | +£25k |
| 2023 | 2.02 | — |
Derived from filed accounts. Not audited figures.