Kellmed Sales Limited
08040625
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Stella Mcgrath
British · United Kingdom · Age 83
Unit 1 Northern Way, Cropmead, Crewkerne, TA18 7HJ
Notified 01/07/2016
Charges0 outstanding
SKIPTON BUSINESS FINANCE LIMITED
ASHLEY COMMERCIAL FINANCE LIMITED
CompanyRankvs 1199+ SIC 46180 peers72
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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 30/11/2024
Net Worth
£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£196k
Current Liabilities
£134k
Fixed Assets
£732
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£16k |
| 2023 | 1.25 | +£25k |
| 2022 | 1.62 | -£5k |
| 2021 | 2.14 | — |
Derived from filed accounts. Not audited figures.