Kelmore Limited
12985784
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
Persons with Significant Control
Mr Mark Douglas Kelly
British · United Kingdom · Age 46
Rivington Lodge, Rivington, Bolton, BL6 7RT
Notified 30/10/2020
Charges2 outstanding
MARK AND KATRINA KELLY
PAUL AND RHONA KELLY
CompanyRankvs 527+ SIC 20590 peers37
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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.
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
-£954k
Balance sheet strength
Cash
£760k
Cash in the bank
Net Current Assets
£340k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.6M
Fixed Assets
£4.7M
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.10 |
| 2023 | 0.07 |
Derived from filed accounts. Not audited figures.