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Kelly Midco Limited

11274685

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, HILTON HOUSE, MANCHESTER, M1 2EH
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Peter Geoffrey Busby

director · Since 06/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Victoria Anne Calderbank

director · Since 05/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Rebecca Ann Roycroft

director · Since 22/09/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr James Richard Freeman

director · Since 24/11/2025

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Kelly Topco Limited

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

Waters Green House, Sunderland Street, Macclesfield, SK11 6LF

Reg: 11274657 · Companies House · Limited By Shares

Notified 02/07/2018

Former PSCs

Inhoco Formations Limited

Ceased 02/07/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/07/2018Registered 16/07/2018

CompanyRankvs 49511+ SIC 99999 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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49511Kelly Midco Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

-£154k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£63k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6.3M

Debtors

£6.1M

Admin Expenses

£45k

Operating Profit

-£45k

Profit After Tax

-£63k

5avg. employees

Tax at Year End

Dividends paid£3.5M

People Costs

Wages & salaries£45k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£63k
2024-£45k

Derived from filed accounts. Not audited figures.