Kelly Executive Limited
06903877
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Paul John Kelly
director · Since 06/04/2021
British
Former
Jade Amanda Kelly
secretary · Resigned 07/09/2017
Amanda-Jane Kelly
director · Resigned 07/09/2017
Jade Amanda Kelly
director · Resigned 08/09/2022
Neil Brian Kelly
director · Resigned 01/01/2014
CompanyRankvs 70110+ SIC 52290 peers55
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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
-£1k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£368k
Current Liabilities
£400k
Fixed Assets
£104k
Debtors
£305k
Profit After Tax
£50k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | -£6k |
| 2024 | 1.02 | — |
Derived from filed accounts. Not audited figures.