Kelvik Limited
08453781
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2024
micro entity
Next accounts due
31/03/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 20/03/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Michael Vickers
British · England · Age 58
Unit 2, Yorkshire Way, Doncaster, DN3 3GW
Notified 06/04/2016
Former PSCs
Mr Michael James Kelly
Ceased 15/03/2026
CompanyRankvs 13043+ SIC 43290 peers51
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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 31/03/2024
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£181k
Current Liabilities
£156k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | +£565 |
| 2023 | 1.19 | -£44k |
| 2022 | 1.46 | +£66k |
| 2021 | 1.12 | -£81k |
| 2020 | 0.58 | +£67k |
| 2019 | — | +£36k |
Derived from filed accounts. Not audited figures.