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Kelly Jones Limited

10274341

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 CIRCUS MEWS, BATH, BA1 2PW
Incorporated 12/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Ms Kelly Jones

director · Since 12/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ms Kelly Jones

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 43

4 Clifton View, Bristol, BS3 4SB

Notified 12/07/2016

CompanyRankvs 857+ SIC 73120 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.63× · 20/20
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 strength24/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£231k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£293k

Current Liabilities

£63k

Fixed Assets

£2k

Debtors

£8k

1avg. employees

Director Loans(2024)

Directors owe company£23k

Balance Sheet

Assets less current liabilities£231k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63-£270k
20246.39+£131k
202312.49

Derived from filed accounts. Not audited figures.