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Kellmann Recruitment Limited

10561645

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 312 JEWELLERY BUSINESS CENTRE, BIRMINGHAM, B18 6DA
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Tom Ryan Kelly

director · Since 12/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Tom Ryan Kelly

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

British · United Kingdom · Age 34

Cobblers, Aston-On-Carrant, Tewkesbury, Gloucestershire, GL20 8HL

Notified 12/01/2017

Former PSCs

Mr Mathew Thomas Dittmann

Ceased 30/01/2025

CompanyRankvs 24451+ SIC 96090 peers
65

Financial strength62th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£28k

Current Liabilities

£24k

Fixed Assets

£533

Debtors

£16k

4avg. employees-1

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£5k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£15k
20241.39-£27k
20232.04-£13k
20221.98+£41k
20212.72-£40k
20202.05+£25k
20191.71

Derived from filed accounts. Not audited figures.