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Mount Kelly Overseas Limited

10012171

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE BURSAR, MOUNT KELLY FOUNDATION, TAVISTOCK, PL19 0HZ
Incorporated 18/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Andrew Charles Main

director · Since 30/01/2017

SENIOR FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Guy Tristram Ayling

director · Since 18/06/2019

HEAD TEACHER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Julian Edward Rosewarne Trahair

director · Since 25/02/2020

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mount Kelly Foundation Govenors

75–100% shares
75–100% votes

Bursary, Parkwood Road, Tavistock, PL19 0HZ

Reg: 03069235 · England & Wales · Limited Company

Notified 04/09/2025

CompanyRankvs 21939+ SIC 85600 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£94k

0avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024-£3k
20220.02

Derived from filed accounts. Not audited figures.