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Kelmer Uk Ltd

05260622

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 BRIDEWELL PLACE, LONDON, EC4V 6AP
Incorporated 15/10/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Katarina Safai

secretary · Since 27/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs. Katarina Safai

director · Since 27/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Pietro Marini

director · Since 01/12/2013

CHARTED ACCOUNTANT

ITALIAN · UNITED KINGDOM · Age 54

Also on 13 other boards

Mr. Stefano De Giorgis

director · Since 20/01/2023

DIRECTOR

SWISS · ITALY · Age 57

Also on 1 other board

Persons with Significant Control

Berkeleys Holding Ltd

50–75% shares

Thrid Floor East, 12 Bridewell Place, London, EC4V 6AP

Reg: 03926253 · Companies House · Limited

Notified 01/04/2017

Former PSCs

Mr Stefano De Giorgis

Ceased 01/04/2017

Mr Roberto Granello

Ceased 01/04/2017

CompanyRankvs 666+ SIC 70229 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£411k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£498k

Current Liabilities

£130k

Fixed Assets

£19k

Debtors

£335k

Profit After Tax

-£332k

10avg. employees

Tax at Year End

Dividends paid-£12k

Balance Sheet

Assets less current liabilities£412k
Signed by 05260622 2024-01-01 2024-12-31 05260622 2024-12-31 05260622 core:RetainedEarningsAccumulatedLosses 2024-12-31 05260622 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84-£332k
20234.64+£53k
20223.57+£14k
20213.59-£84k
20204.80+£171k
20193.32+£19k
20182.72

Derived from filed accounts. Not audited figures.