Oneragtime Keli Limited
10132870
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 19/04/2016
CEO
FRENCH · FRANCE · Age 54
Also on 1 other board
Persons with Significant Control
Rodolphe Saade
French · France · Age 56
4, Quai D’Arenc, Marseille Cedex 02, 13235
Notified 02/05/2016
Mr Jean-Marie Raymond Pierre Messier
French · France · Age 69
5, Fleet Place, London, EC4M 7RD
Notified 02/05/2016
CompanyRankvs 81+ SIC 59132 peers75
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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 31/12/2024
Net Worth
£108k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£25k
Current Liabilities
£3k
Fixed Assets
£86k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.94 | +£0 |
Derived from filed accounts. Not audited figures.