Kelsick House (Ad) Limited
08423076
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
02/02/2025
micro entity
Next accounts due
02/11/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 27/02/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr Harry George Hall
British · United Kingdom · Age 37
Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW
Notified 06/04/2016
Mr John Gregory Hall
British · United Kingdom · Age 39
Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW
Notified 06/04/2016
CompanyRankvs 989+ SIC 35110 peers63
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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 02/02/2025
Net Worth
£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£324k
Working capital
Current Assets
£19k
Current Liabilities
£357k
Fixed Assets
£411k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£43k |
| 2024 | 0.09 | +£29k |
| 2023 | 0.08 | +£16k |
| 2022 | 0.14 | +£45k |
| 2021 | 0.13 | -£14k |
| 2020 | 0.05 | +£69k |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.