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Kellydeli Uk Limited

09338288

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

91-93 GREAT EASTERN STREET, LONDON, EC2A 3HZ
Incorporated 03/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Rebecca Urmila Rajeswaran

director · Since 30/04/2024

CHIEF FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Mark Jonathan Buley

director · Since 22/05/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Kellydeli Company Limited

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

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

Reg: 08765553 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/06/2023Registered 02/06/2023

CompanyRankvs 12709+ SIC 82990 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12709Kellydeli Uk Limited
78
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.

Liquidity12/20 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

Outstanding charges: -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

£56.4M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£11.0M

Current Liabilities

£8.9M

Debtors

£4.9M

Cost of Sales

£47.3M

Gross Profit

£9.1M

Admin Expenses

£6.6M

Operating Profit

£2.5M

Profit After Tax

£1.8M

41avg. employees

Tax at Year End

Corp tax£234k
Dividends paid-£950k

People Costs

Wages & salaries£1.3M
NI contributions£77k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.23

Derived from filed accounts. Not audited figures.