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Kels Limited

06633413

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 MARLBOROUGH COURT, HARROW, HA1 1UF
Incorporated 30/06/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

59113
Television programme production activities
62020
Information technology consultancy activities
74202
Other specialist photography
95110
Repair of computers and peripheral equipment

Officers

Mrs Jana Monib

director · Since 30/06/2008

TEACHER

BRITISH · ENGLAND · Age 57

Mr Khaled Monib

director · Since 30/06/2008

PHOTOGRAPHER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Jana Monib

25–50% shares

British · England · Age 57

1, Marlborough Court, Harrow, HA1 1UF

Notified 06/04/2016

Mr Khaled Monib

25–50% shares

British · England · Age 58

1, Marlborough Court, Harrow, HA1 1UF

Notified 06/04/2016

CompanyRankvs 8336+ SIC 59113 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
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.

Employees5/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£484

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£828

Current Liabilities

£20k

Fixed Assets

£5k

Debtors

£344

1avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by Mrs Jana Monib Mr Khaled Monib 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£4k
20240.07-£3k
20230.01-£3k
20220.01-£4k
20210.22-£4k
20200.26-£4k
20190.30

Derived from filed accounts. Not audited figures.