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Rm Kelly Limited

10619066

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

PREMIER HOUSE 127 DUCKMOOR ROAD, BRISTOL, BS3 2BJ
Incorporated 14/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Rosal Marae Muyuela Moran

director · Since 14/02/2017

BUSINESS CONSULTANT

FILIPINO · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Rosal Marae Muyuela Moran

25–50% shares
25–50% votes
Appoint directors

Filipino · United Kingdom · Age 41

Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 14/02/2017

Mr Colm Francis Moran

25–50% shares
Appoint directors

English · England · Age 51

Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 01/04/2023

CompanyRankvs 29800+ SIC 70229 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.04× · 20/20
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 strength24/25 pts

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

Employees2/15 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.

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 28/02/2025

Net Worth

£320k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£347k

Current Liabilities

£31k

Fixed Assets

£6k

Debtors

£4k

0avg. employees-2

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£322k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.04+£7k
202411.37-£7k
20236.28—

Derived from filed accounts. Not audited figures.