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Kelly Anna Limited

11676976

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD BAKERY, TUNBRIDGE WELLS, TN1 2QP
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Kelly Anne Sheppard

director · Since 14/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ms Kelly Anne Sheppard

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

British · England · Age 38

Hackney Down Studio, 17 Amhurst Terrace, London, E8 2BT

Notified 14/11/2018

CompanyRankvs 6260+ SIC 74100 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.31× · 20/20
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 strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/03/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£55k

Current Liabilities

£24k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£28k
20241.42-£64k
20234.32+£4k
20222.18+£70k
20211.06-£661
20200.65

Derived from filed accounts. Not audited figures.