S. A. Kelly Limited
04858391
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stewart Anthony Kelly
British · England · Age 56
24 Downsview, Kent, ME5 0AP
Notified 06/08/2016
CompanyRankvs 897+ SIC 43341 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Turnover
£2.1M
Annual revenue
Net Worth
£118k
Balance sheet strength
Cash
£103k
Cash in the bank
Profit Before Tax
£64k
Bottom line earnings
Net Current Assets
£118k
Working capital
Current Assets
£175k
Current Liabilities
£58k
Fixed Assets
£417
Debtors
£72k
Cost of Sales
£2.0M
Gross Profit
£78k
Admin Expenses
£13k
Operating Profit
£64k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.04 | -£12k |
| 2023 | 2.40 | +£82k |
| 2022 | 2.37 | -£2k |
| 2021 | 1.92 | +£100k |
| 2020 | 0.77 | -£55k |
| 2019 | 1.07 | -£200k |
| 2018 | 2.45 | — |
Derived from filed accounts. Not audited figures.