Roland Kelly Limited
08955892
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Roland Kelly
British · United Kingdom · Age 63
C/O Swann Accounting Limited, First Floor Offices, Hastings Fishmarket, Hastings, TN34 3DW
Notified 01/06/2016
CompanyRankvs 437+ SIC 03110 peers45
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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 31/03/2025
Net Worth
£38k
Balance sheet strength
Cash
£221
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£2k
Current Liabilities
£40k
Fixed Assets
£76k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£36k |
| 2024 | 0.58 | +£92k |
| 2023 | 0.11 | -£56k |
| 2022 | 0.12 | -£14k |
| 2021 | 0.32 | — |
Derived from filed accounts. Not audited figures.