B M Kelly And Associates Ltd
07408835
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 15/10/2010
CHARTERED ELECTRICAL ENGINEER
IRISH · UNITED KINGDOM · Age 65
Persons with Significant Control
Mrs Paula Elizabeth Kelly
British · United Kingdom · Age 60
44 Park Grove, Derby, DE22 1HF
Notified 06/04/2016
Mr Barry Martin Kelly
Irish · United Kingdom · Age 65
44 Park Grove, Derby, DE22 1HF
Notified 06/04/2016
CompanyRankvs 1530+ SIC 71122 peers77
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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 31/10/2025
Net Worth
£85k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£134k
Current Liabilities
£57k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | +£34k |
| 2024 | 1.90 | +£45k |
| 2023 | 0.95 | +£4k |
| 2022 | 0.91 | — |
| 2021 | 0.86 | — |
| 2020 | 0.95 | -£12k |
| 2019 | 1.21 | -£5k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.