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We Are Kettel Ltd

13051220

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

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Trevor George Stunden

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Alexander Jack Tupper

director · Since 30/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Milan Pavlovic

director · Since 29/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr Trevor George Stunden

Ceased 01/08/2024

Mr Alexander Jack Tupper

Ceased 01/08/2024

Milan Pavlovic

Ceased 01/08/2024

CompanyRankvs 5577+ SIC 62012 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.93× · 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 strength23/25 pts

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

Employees13/15 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 30/11/2025

Net Worth

£173k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£205k

Current Liabilities

£35k

Fixed Assets

£2k

Debtors

£80k

4avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£173k
Signed by Mr Milan Pavlovic 05/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.93-£102k£23k
20247.68+£161k
202312.57-£444k
202295.31+£621k

Derived from filed accounts. Not audited figures.