Kelpharma Ltd
09868457
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 12/11/2017
DIRECTOR
SOUTH AFRICAN · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Keith Nickson
British · England · Age 52
3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY
Notified 06/04/2016
Mrs Emma Louise Nickson
British · England · Age 49
3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY
Notified 06/04/2016
CompanyRankvs 343+ SIC 46460 peers77
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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 30/11/2024
Net Worth
£92k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£158k
Current Liabilities
£62k
Fixed Assets
£100
Debtors
£148k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.57 | +£22k |
| 2023 | 2.76 | +£43k |
| 2022 | 1.70 | +£49k |
| 2021 | 1.11 | — |
| 2020 | 0.68 | — |
| 2019 | 0.71 | — |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.