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Kelisto Limited

11972164

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

123 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9SH
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Vipul Shantilal Amin

director · Since 08/11/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Mario Ruiz Escribano

director · Since 16/12/2019

LAWYER

SPANISH · SPAIN · Age 63

Mr Andrew Salmon

director · Since 16/12/2019

NONE

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Luis Fernando Trevijano Aristegui

director · Since 16/12/2019

GENERAL MANAGER

SPANISH · SPAIN · Age 62

Mr Nicholas John White

director · Since 16/12/2019

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Karim Khatoun

director · Since 27/09/2021

DIRECT INVESTMENTS ASSOCIATE

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Vivamet Solutions Limited

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

5th Floor, 60 Buckingham Palace Road, 60 Buckingham Palace Road, London, SW1W 0AH

Reg: 08250731 · Companies House, England And Wales · Private Limited Company

Notified 18/12/2019

Former PSCs

Fd Secretarial Ltd

Ceased 08/11/2019

Mr Vipul Shantilal Amin

Ceased 18/12/2019

CompanyRankvs 7590+ SIC 63990 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£484k

Working capital

Current Assets

£301k

Current Liabilities

£785k

Fixed Assets

£0

Debtors

£272k

Profit After Tax

-£88k

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£0
20230.18+£0
20220.21+£0
20210.13+£47k
20200.36+£637k
20200.36

Derived from filed accounts. Not audited figures.