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Kelham Concept Ltd

12158640

active
Private Limited Company
england wales
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

UNIT 13F, SHEFFIELD, S3 8BX
Incorporated 15/08/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Joseph John Elwood

director · Since 15/08/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Joseph John Elwood

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

British · England · Age 35

Unit 13f, 92 Burton Road, Sheffield, S3 8BX

Notified 15/08/2019

CompanyRankvs 32332+ SIC 74909 peers
55

Financial strength17th percentile among SIC peers · 4/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength4/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£79k

Current Liabilities

£45k

Fixed Assets

£66k

Debtors

£32k

3avg. employees+1

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75
20231.12+£20k
20220.85+£13k
20212.09+£1k
20203.93

Derived from filed accounts. Not audited figures.