Kaellies Limited
05407480
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/03/2005
CORPORATE TRAINING
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 30/03/2005
FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 26/01/2007
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Colin David Merritt
British · England · Age 63
Solent House, 107a Alma Road, Southampton, SO14 6UY
Notified 06/04/2016
CompanyRankvs 7367+ SIC 64999 peers63
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£248k
Working capital
Current Assets
£370k
Current Liabilities
£122k
Fixed Assets
£21k
Debtors
£232k
Profit After Tax
£264k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | — |
| 2024 | 3.41 | -£23k |
| 2023 | 2.18 | +£9k |
| 2022 | 2.61 | — |
| 2021 | 2.12 | — |
| 2020 | 1.90 | — |
| 2019 | 2.68 | — |
Derived from filed accounts. Not audited figures.