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Kelida Solutions Limited

07952587

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE ANNEXE, ELM NOOK HOUSE POOL ROAD, OTLEY, LS21 1EG
Incorporated 16/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr David Johnson

director · Since 16/02/2012

SECURITY SYSTEM ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Keith Johnson

director · Since 16/02/2012

SECURITY SYSTEM ENGINEER

BRITISH · ENGLAND · Age 69

Mr Matthew Paul Perkins

director · Since 01/09/2014

SECURITY ENGINEER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Kelida Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Annexe, Elm Nook House, Pool Road, Otley, LS21 1EG

Reg: 14407814 · England & Wales · Limited Company

Notified 12/12/2022

Former PSCs

Mr Keith Johnson

Ceased 12/12/2022

Mr Matthew Paul Perkins

Ceased 12/12/2022

Mr David Johnson

Ceased 12/12/2022

Mr Liam Martin O'Sullivan

Ceased 19/06/2019

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2021Registered 10/02/2021Satisfied 23/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2021Registered 28/01/2021

CompanyRankvs 733+ SIC 80200 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 30/04/2025

Net Worth

£140k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£679k

Current Liabilities

£502k

Fixed Assets

£6k

Debtors

£533k

11avg. employees-1

Balance Sheet

Assets less current liabilities£183k
Signed by Mr David Johnson 16 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£26k
20241.45+£29k
20231.51

Derived from filed accounts. Not audited figures.