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Kelwick Technical Services Ltd

11566826

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PUZZLE TREE COTTAGE BROOKHOUSE, SHEFFIELD, S25 1YA
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities

Officers

Mr Joe Kelwick

director · Since 13/09/2018

TELECOMMUNICATIONS ENGINEER

BRITISH · ENGLAND · Age 34

Mrs Jessica Lauren Kelwick

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Joe Kelwick

25–50% shares
75–100% votes

British · England · Age 34

Puzzle Tree Cottage, Brookhouse, Sheffield, S25 1YA

Notified 13/09/2018

Mrs Jessica Lauren Kelwick

25–50% shares
25–50% votes

British · England · Age 34

Puzzle Tree Cottage, Brookhouse, Sheffield, S25 1YA

Notified 30/09/2020

CompanyRankvs 935+ SIC 61100 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength20/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£60k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£189k

Current Liabilities

£117k

Fixed Assets

£36k

Debtors

£150k

2avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£13k
20232.10-£16k
20221.72+£21k
20212.03

Derived from filed accounts. Not audited figures.