John James Kelly Limited
09642749
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 16/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Siobhan Parr
British · England · Age 41
91, Peter Road, Liverpool, L4 3RT
Notified 06/04/2016
Miss Sarah Louise Kelly
British · England · Age 46
91, Peter Road, Liverpool, L4 3RT
Notified 06/04/2016
Former PSCs
Mr Joel Kelly
Ceased 14/03/2022
CompanyRankvs 47393+ SIC 64209 peers31
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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
-£294
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£5k
Current Liabilities
£20k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | — |
| 2024 | 0.26 | — |
| 2023 | 0.27 | -£513 |
| 2022 | 0.27 | -£724 |
| 2021 | 0.29 | -£500 |
| 2020 | 0.29 | -£500 |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.