Kelda Showers Limited
07076881
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/11/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
director · Since 27/06/2019
CEO
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 31/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
director · Since 05/06/2023
INVESTOR DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
Persons with Significant Control
Former PSCs
Chris Jackson
Ceased 05/06/2018
Charges0 outstanding
DAEDALUS PARTNERS LLP
CompanyRankvs 166+ SIC 72190 peers87
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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 31/12/2024
Net Worth
£713k
Balance sheet strength
Cash
£466k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£262k
Fixed Assets
£11k
Debtors
£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.02 | -£1.0M |
| 2023 | 7.41 | +£958k |
| 2022 | 2.81 | +£130k |
| 2021 | 3.33 | +£195k |
| 2020 | 2.74 | -£230k |
| 2019 | 3.46 | — |
Derived from filed accounts. Not audited figures.