Paul Kelleher Fit Out Limited
11253566
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2018
PLASTERER
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Paul Kelleher
British · England · Age 48
9, Devonfield Road, Liverpool, L9 3BG
Notified 14/03/2018
CompanyRankvs 621+ SIC 43310 peers76
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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 31/03/2025
Net Worth
£600k
Balance sheet strength
Cash
£591k
Cash in the bank
Net Current Assets
£566k
Working capital
Current Assets
£648k
Current Liabilities
£82k
Fixed Assets
£46k
Debtors
£44k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.88 | +£146k |
| 2024 | 9.10 | +£39k |
| 2023 | 8.28 | — |
| 2022 | 19.33 | — |
| 2021 | 5.40 | — |
| 2020 | 4.39 | +£99k |
| 2019 | 2.08 | — |
Derived from filed accounts. Not audited figures.