John Kellys (Flavours) Limited
10956332
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 07/04/2025
DIRECTOR
SINGAPOREAN · SINGAPORE · Age 37
Also on 2 other boards
Persons with Significant Control
John Kellys (London) Limited
Unit 18, Blackbird Industrial Park, Leicester, LE4 0ET
Reg: 09055321 · Companies House · Private Limited Company
Notified 29/01/2025
Former PSCs
Mr Julian Egon Astor
Ceased 29/01/2025
Mr Adrian Paul Astor
Ceased 29/01/2025
CompanyRankvs 150198+ SIC 82990 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£31k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£18k
Current Liabilities
£49k
Debtors
£477
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£2k |
| 2025 | 0.45 | -£22k |
| 2024 | 1.54 | -£13k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.