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Kaelo Limited

10007348

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

13 THE COURTYARD TIMOTHYS BRIDGE ROAD, STRATFORD-UPON-AVON, CV37 9NP
Incorporated 16/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
82990
Other business support service activities

Officers

Stronachs Secretaries Limited

secretary · Since 16/02/2016

BRITISH

Also on 671 other boards

Mr Kevin Jabou

director · Since 16/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Gordon Bowman Stein

director · Since 16/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr David John Yearsley

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Kaezen Limited

75–100% shares
75–100% votes

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Reg: 07151632 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 07/11/2022Registered 07/11/2022Satisfied 28/02/2024
Charge
satisfied

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 17/03/2022Registered 30/03/2022Satisfied 10/11/2022
Charge
satisfied

GLIF SD LP, ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD

Created 14/04/2020Registered 29/04/2020Satisfied 24/04/2024

CompanyRankvs 11481+ SIC 74100 peers
59

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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11481Kaelo Limited
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How is this score calculated?
Financial strength0/25 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.

Longevity10/15 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 31/12/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£782k

Current Liabilities

£359k

Fixed Assets

£9k

Debtors

£699k

6avg. employees-2

Balance Sheet

Assets less current liabilities£432k
Signed by Mr D J Yearsley 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£295k
20231.69-£982k
20211.11—

Derived from filed accounts. Not audited figures.