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Kelsport Limited

05540969

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9 WHARTON GARDENS, WILLESBOROUGH, KENT, TN24 0HQ
Incorporated 19/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Kelly Jay Kearney

director · Since 19/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Laura Deborah Kearney

secretary · Since 30/09/2020

Persons with Significant Control

Mr Kelly Jay Kearney

50–75% shares

British · United Kingdom · Age 56

Unit 8 & 9 Vale Farm Buildings, Rocky Bourne Road, Ashford, TN25 7AN

Notified 16/08/2016

Former PSCs

Mrs Laura Deborah Kearney

Ceased 31/08/2017

CompanyRankvs 5148+ SIC 25990 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.61× · 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 strength2/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

-£17k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£10k

Current Liabilities

£16k

Fixed Assets

£2k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.61
20232.03
20221.21
20211.46
20202.65
20190.90
20180.86

Derived from filed accounts. Not audited figures.