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Kellydeli Company Limited

08765553

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

91-93 GREAT EASTERN STREET, LONDON, EC2A 3HZ
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jerome Castaing

director · Since 07/11/2013

DIRECTOR

FRENCH · PORTUGAL · Age 58

Also on 1 other board

Ms Keum Rye Choi

director · Since 07/11/2013

DIRECTOR

SOUTH KOREAN · PORTUGAL · Age 57

Also on 1 other board

Mr Silvano Delnegro

director · Since 19/11/2018

CHIEF EXECUTIVE OFFICER

ITALIAN · UNITED KINGDOM · Age 56

Mrs Rebecca Urmila Rajeswaran

director · Since 05/05/2021

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Maria Jesus Bertrand

secretary · Since 16/09/2022

Former

Mr Denis Michel Daniel Hennequin

director · Resigned 14/07/2026

Mrs Karen Ruth Myers

director · Resigned 14/07/2026

Mr Emilio Giuseppe Foa

director · Resigned 14/07/2026

Persons with Significant Control

Jimiki Limited

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

91-93, Great Eastern Street, London, EC2A 3HZ

Reg: 09026875 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 2949+ SIC 82990 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£34.1M

Annual revenue

Net Worth

£97.2M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£26.9M

Bottom line earnings

Net Current Assets

£15.5M

Working capital

Current Assets

£23.6M

Current Liabilities

£8.1M

Fixed Assets

£84.0M

Debtors

£20.4M

Admin Expenses

£16.8M

Operating Profit

£17.2M

Profit After Tax

£23.3M

60avg. employees

Tax at Year End

Corp tax£212k
Dividends paid-£13.0M

People Costs

Wages & salaries£7.5M
NI contributions£357k

Balance Sheet

Intangible assets£3.6M
Assets less current liabilities£99.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20212.92

Derived from filed accounts. Not audited figures.