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Kelta Limited

09231573

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

EAGLE HOUSE, NORTHAMPTON, NN1 5AJ
Incorporated 23/09/2014

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Parag Jyotindra Mehta

director · Since 23/09/2014

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Parag Mehta

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

American · United States · Age 58

Eagle House, 28 Billing Road, Northampton, NN1 5AJ

Notified 06/04/2016

CompanyRankvs 211710+ SIC 64209 peers
46

Financial strength56th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21171Kelta Limited
56
How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 pts

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

Longevity12/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£12.5M

Cash in the bank

Net Current Assets

£12.5M

Working capital

Current Assets

£12.5M

Current Liabilities

—

Fixed Assets

£6.9M

Debtors

£30k

Profit After Tax

£4.0M

127avg. employees-3

Tax at Year End(2021)

Dividends paid£7.5M

People Costs(2020)

Wages & salaries£5.6M
NI contributions£288k

Balance Sheet

Assets less current liabilities£19.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023—+£0
2022—+£0
2021—+£0
2020—+£0
2019—+£0
201813.70—

Derived from filed accounts. Not audited figures.