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Kiely Holdings Limited

05310617

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 CASTLE BUSINESS VILLAGE, HAMPTON, TW12 2BX
Incorporated 10/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Inna Mikhailovna Umanskaya

director · Since 06/09/2011

HOUSEWIFE

RUSSIAN · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Gatton Investment Limited

75–100% shares

Gatton Manor, Standon Lane, Dorking, RH5 5PQ

Reg: 07731417 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2005Registered 11/02/2005Satisfied 18/10/2011

CompanyRankvs 14560+ SIC 70100 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£349k

0avg. employees

Balance Sheet

Assets less current liabilities-£108k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£0
20230.74+£0
20220.74+£0
20210.74+£69k
20200.72+£27k
20190.69-£41k

Derived from filed accounts. Not audited figures.