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Kelleyko Limited

09603387

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ELSCOT HOUSE, LONDON, N3 2JU
Incorporated 21/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
79110
Travel agency activities
82301
82301

Officers

Mr John David Kelley

director · Since 21/05/2015

DIRECTOR OF TEXTILE AGENCY

BRITISH · ENGLAND · Age 68

Centrum Secretaries Limited

secretary · Since 30/04/2019

BRITISH

Also on 451 other boards

Mr Fergus Charles Kelley

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr John David Kelley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Elscot House, Arcadia Avenue, London, N3 2JU

Notified 06/04/2016

Mr Fergus Charles Kelley

25–50% shares
25–50% votes

British · England · Age 33

Elscot House, Arcadia Avenue, London, N3 2JU

Notified 25/08/2020

CompanyRankvs 122+ SIC 46160 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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.

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

£830k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£1.4M

Current Liabilities

£619k

Fixed Assets

£89k

Debtors

£382k

6avg. employees

Tax at Year End(2023)

Corp tax£189k

Director Loans(2023)

Company owes directors£348
Directors owe company£246k

Balance Sheet

Assets less current liabilities£862k
Signed by Mr Fergus Kelley 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£195k
20242.48-£192k
20233.81—
20223.55—
20212.05—
20202.60—

Derived from filed accounts. Not audited figures.