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Kelmar Software Properties Limited

09403238

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

UNIT 17 (3) MEADOW INDUSTRIAL ESTATE, STOCKPORT, SK1 2BU
Incorporated 23/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Atif Riaz Malik

director · Since 30/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 66 other boards

Persons with Significant Control

Mr Atif Riaz Malik

75–100% shares

British · England · Age 51

Unit 17 (3) Meadow Industrial Estate, Water Street, Stockport, SK1 2BU

Notified 30/11/2023

Former PSCs

Mr Andrew Parker

Ceased 30/11/2023

Mr Martin John Foskett

Ceased 30/11/2023

Charges8 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/01/2026Registered 21/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/01/2026Registered 20/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/11/2025Registered 28/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/11/2025Registered 28/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/10/2025Registered 31/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/10/2025Registered 31/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2023Registered 07/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2023Registered 07/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2015Registered 20/04/2015Satisfied 08/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2015Registered 04/04/2015Satisfied 08/01/2024

CompanyRankvs 33475+ SIC 68320 peers
41

Financial strength54th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

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

£834

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

-£414

Current Liabilities

£201k

Fixed Assets

£310k

1avg. employees

Balance Sheet

Assets less current liabilities£108k
Signed by Mr Atif Malik 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.00
2024-£63k
20230.09-£17k
20220.17+£10k
20210.29+£13k
20200.39+£12k
20190.04

Derived from filed accounts. Not audited figures.