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Kelp Industries Ltd

12726508

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

SCIENCE CREATES OLD MARKET, BRISTOL, BS2 0NS
Incorporated 07/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Neil Hugh Morris

director · Since 07/07/2020

CEO

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Professor Christopher Chuck

director · Since 08/02/2022

ACADEMIC

BRITISH · ENGLAND · Age 44

Dr Catherine Fletcher

director · Since 13/12/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Hugh Alastair Bartlett

director · Since 15/09/2023

SENIOR INVESTMENT EXECUTIVE

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Dylan John Ellis

director · Since 18/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Hugo James Adams

director · Since 31/01/2025

CEO

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Murray Gordon Kenneth

Ceased 13/12/2022

Mr Neil Hugh Morris

Ceased 13/12/2022

Professor Christopher Chuck

Ceased 15/09/2021

CompanyRankvs 1340+ SIC 72190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 49.07× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£77k

Fixed Assets

£245k

Debtors

£131k

19avg. employees+4

Balance Sheet

Intangible assets£89k
Assets less current liabilities£4.0M
Signed by 12726508 2024-07-01 2025-06-30 12726508 2025-06-30 12726508 bus: 1 2025-06-30 12726508 bus: 2 2025-06-30 12726508 bus: 6Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202549.07-£1.4M
202420.80+£3.3M
202320.42
202222.53
202112.75

Derived from filed accounts. Not audited figures.