Kelsallcycles Ltd
12672401
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Paul Speers
British · England · Age 37
11, The Wynd, Tarporley, CW6 0PX
Notified 01/07/2020
Mr Alexander Guy Bateson
British · England · Age 41
11, The Wynd, Tarporley, CW6 0PX
Notified 27/09/2022
Former PSCs
Mr James Graham Slater
Ceased 19/06/2020
Mr Christopher Spray
Ceased 22/09/2022
CompanyRankvs 3637+ SIC 47640 peers46
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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 30/06/2025
Net Worth
-£1k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£48k
Current Liabilities
£50k
Fixed Assets
£611
Debtors
£10k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.96 | +£0 | £138k |
| 2025 | 0.96 | -£14k | £138k |
| 2024 | 1.31 | +£29k | £110k |
| 2023 | 0.32 | -£25k | £133k |
| 2022 | 1.16 | -£6k | £179k |
| 2021 | 1.52 | — | £39k |
Derived from filed accounts. Not audited figures.