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T N Kelly & Company Limited

05680003

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

191 ACKLAM ROAD, MIDDLESBROUGH, TS5 5QH
Incorporated 19/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Thomas Noel Kelly

director · Since 19/01/2006

British

Former

Darren Brendan Kelly

secretary · Resigned 25/10/2023

Rita Kelly

secretary · Resigned 20/01/2006

CompanyRankvs 62430+ SIC 49410 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6243T N Kelly & Company Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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 31/01/2026

Net Worth

£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£114k

Current Liabilities

£25k

Fixed Assets

£32k

0avg. employees-4

Tax at Year End(2017)

Corp tax£2k

Balance Sheet

Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.53-£29k
20253.24-£61k
20173.70—

Derived from filed accounts. Not audited figures.