Kellica Limited
11781186
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 22/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Willow Place Holdings Limited
Aissela, 46 High Street, Esher, KT10 9QY
Reg: 11730489 · Companies House · Private Limited Company
Notified 22/01/2019
CompanyRankvs 1330+ SIC 46480 peers36
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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 31/08/2024
Net Worth
-£162k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£12k
Current Liabilities
£160k
Debtors
£8k
Profit After Tax
£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£71k |
| 2023 | 0.04 | -£50k |
| 2023 | 0.12 | -£115k |
| 2022 | 0.48 | -£73k |
| 2021 | 2.07 | — |
| 2020 | 1.17 | — |
Derived from filed accounts. Not audited figures.