Kelly Designs Limited
05188305
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Kelly Stone
English · England · Age 49
19, Churchill Close, Ongar, CM5 9BH
Notified 04/07/2016
CompanyRankvs 22286+ SIC 74100 peers45
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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 31/07/2025
Net Worth
-£1k
Balance sheet strength
Cash
£567
Cash in the bank
Net Current Assets
-£196
Working capital
Current Assets
£1k
Current Liabilities
£2k
Fixed Assets
£1k
Debtors
£859
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | — |
| 2024 | 2.06 | — |
| 2023 | 0.97 | +£1k |
| 2022 | 0.41 | -£5k |
| 2021 | 3.92 | — |
Derived from filed accounts. Not audited figures.