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Kelham Invest Ltd

12961663

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4B HASTINGS MOUNT, SHEFFIELD, S7 2GX
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marc Larsen

director · Since 20/10/2020

DIRECTOR

DANISH · ENGLAND · Age 39

Also on 1 other board

Mr Daya Ram Singh Gangotra

director · Since 20/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Marc Larsen

25–50% shares
25–50% votes
Appoint directors

Danish · England · Age 39

5 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ

Notified 20/10/2020

Mr Daya Ram Singh Gangotra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

5 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ

Notified 20/10/2020

Charges4 outstanding

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outstanding

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satisfied

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CompanyRankvs 110532+ SIC 68209 peers
42

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110532Kelham Invest Ltd
51
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£27k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£135k

Current Liabilities

£364k

Debtors

£128k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£452k
Assets less current liabilities£479k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£5k
20230.23+£14k
20220.17+£14k
20210.11—

Derived from filed accounts. Not audited figures.