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Kells Domiciliary Care Ltd

11340346

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, LONDON, W2 1DS
Incorporated 01/05/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Nidhal Hameed Hussein Al-Sarraf

director · Since 01/05/2018

BUSINESS EXECUTIVE

KITTITIAN · EGYPT · Age 72

Mr Kelly Marashi

director · Since 01/05/2018

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 68

Also on 14 other boards

Persons with Significant Control

Mr Kelly Marashi

25–50% shares
25–50% votes

British · England · Age 68

1st Floor, 244 Edgware Road, London, W2 1DS

Notified 01/05/2018

Mr Nidhal Hameed Hussein Al-Sarraf

25–50% shares
25–50% votes

Kittitian · Egypt · Age 72

1st Floor, 244 Edgware Road, London, W2 1DS

Notified 01/05/2018

CompanyRankvs 2224+ SIC 87100 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£91k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£40k

Current Liabilities

£78k

Fixed Assets

£160k

23avg. employees+17

Balance Sheet

Intangible assets£114k
Assets less current liabilities£122k
Signed by Mr Kelly Marashi 26 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£399
20230.30+£7k
20220.13+£156
20210.27+£32k
20205.78

Derived from filed accounts. Not audited figures.