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Kelly Smith Ventures Limited

13668907

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

73 KILBY CLOSE, WATFORD, WD25 9FJ
Incorporated 08/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Kelly Smith

director · Since 08/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Kelly Smith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

73, Kilby Close, Watford, WD25 9FJ

Notified 08/10/2021

CompanyRankvs 15716+ SIC 74909 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity5/15 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 31/10/2024

Net Worth

£119k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£149k

Current Liabilities

£31k

Fixed Assets

£874

1avg. employees

Tax at Year End

Corp tax£26k
VAT£4k

Director Loans

Company owes directors£465

Balance Sheet

Assets less current liabilities£119k
Signed by Ms Kelly Smith 4th December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.81+£23k£84k
20233.44+£42k£37k
20223.55£125k

Derived from filed accounts. Not audited figures.