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Keld Trading Limited

10944152

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

THE COUNTING HOUSE WATLING LANE, DUNMOW, CM6 2QY
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Louise Stacy Tesi

director · Since 04/09/2017

GLOBAL DERIVATIVES BROKER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Neil Joseph Louis Tesi

director · Since 04/09/2017

GLOBAL DERIVATIVES BROKER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Moonshadow Investments Ltd

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

Keld, 75, Hall Lane, Upminster, RM14 1AQ

Reg: 16023844 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Neil Joseph Louis Tesi

Ceased 29/10/2024

Mrs Louise Stacey Tesi

Ceased 29/10/2024

CompanyRankvs 5306+ SIC 64999 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 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 strength20/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£98k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£219k

Current Liabilities

£156k

Fixed Assets

£35k

Debtors

£52k

6avg. employees

Tax at Year End

Corp tax£152k

Director Loans(2024)

Company owes directors£64k

Balance Sheet

Assets less current liabilities£98k
Signed by Mr Neil Tesi 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40-£9.1M
20243.61+£1.6M
20230.23
20226.74
20215.88

Derived from filed accounts. Not audited figures.