George Kelly Delivery Limited
12545539
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr George Edwin Patrick Kelly
British · England · Age 61
Unit A2 The Patrick Tobin Business Park, Bolton Road, Rotherham, S63 7LL
Notified 03/04/2020
CompanyRankvs 39949+ SIC 49410 peers35
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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 30/04/2025
Net Worth
-£320
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£320
Working capital
Current Assets
£7k
Current Liabilities
£7k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.95 | — | £34k |
| 2024 | 0.07 | -£5k | £47k |
| 2023 | 0.37 | -£8k | £30k |
| 2022 | 0.32 | -£2k | £46k |
| 2021 | 3.16 | — | £27k |
Derived from filed accounts. Not audited figures.