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Kelixio Ltd

09846435

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 WELLESLEY ROAD, TWICKENHAM, TW2 5SQ
Incorporated 28/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
78200
Temporary employment agency activities

Officers

Mr Pradeep Kumar Earla

director · Since 25/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Gokul Mitra Sreeramula

director · Since 25/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Prem Prakash Subbiah

director · Since 15/03/2024

DIRECTOR

INDIAN · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Pradeep Kumar Earla

Significant control

British · England · Age 44

22, Slade Street, Swindon, SN2 2FH

Notified 15/03/2024

Mr Gokul Mitra Sreeramula

Significant control

British · England · Age 42

41, Hawthorn, Reading, RG2 9FU

Notified 15/03/2024

Former PSCs

Mrs Keta Patel

Ceased 18/03/2019

Mr Anand Kapadia

Ceased 25/06/2021

Mrs Sudha Reddy Baddala Raja

Ceased 25/07/2023

Mr Ramakrishna Porandla

Ceased 15/03/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2025Registered 09/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2025Registered 02/10/2025

CompanyRankvs 4695+ SIC 47730 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4695Kelixio Ltd
33
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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 30/06/2025

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£132k

Current Liabilities

£444k

Fixed Assets

£311k

1avg. employees

Director Loans(2021)

Company owes directors£463

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Gokul Mitra Sreeramula 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30-£18k
20240.46-£8k
20230.03-£3k
20220.26—
20211.22—

Derived from filed accounts. Not audited figures.