Kelsick Limited
10742213
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
director · Since 01/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 5 other boards
director · Since 01/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
Impact Development Training International Limited
Cragwood House, Windermere, LA23 1LQ
Reg: 04117454 · Companies House · Limited By Shares
Notified 26/04/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 92021+ SIC 96090 peers21
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2023
Net Worth
-£91k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
—
Current Liabilities
£2.6M
Fixed Assets
£2.6M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | -£20k |
| 2022 | -£22k |
Derived from filed accounts. Not audited figures.