Kelsey Management Ltd
13319410
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2021
CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Kelsey Management Holding Company Limited
Office 20, Cp House, Otterspool Way, Watford, WD25 8HR
Reg: 14106688 · Kelsey Management Holding Company Limited · Limited Company
Notified 01/04/2023
Former PSCs
Mr Richard Mark Harrison
Ceased 12/04/2023
CompanyRankvs 8179+ SIC 62020 peers78
Show leaderboard
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
£326k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£298k
Working capital
Current Assets
£360k
Current Liabilities
£62k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.80 | +£0 |
| 2025 | 5.80 | -£114k |
| 2024 | 0.15 | +£112k |
| 2023 | 14.86 | +£147k |
| 2022 | 3.01 | — |
Derived from filed accounts. Not audited figures.