Back to search

Kelaty House Opco Limited

13908132

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 DOVER YARD, LONDON, W1J 8AA
Incorporated 10/02/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

82990
Other business support service activities

Officers

Apex Group Secretaries Limited

secretary · Since 07/04/2025

Mr Rinaldo Enrico Marcoz

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 48 other boards

Mr Jonathan Kudzanai Muteera

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 26 other boards

Persons with Significant Control

Mr Ernesto Bertarelli

Significant control

Swiss · Switzerland · Age 60

2, Dover Yard, London, W1J 8AA

Notified 10/02/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC (THE �SECURITY AGENT�)

Created 15/12/2025Registered 17/12/2025

CompanyRankvs 62516+ SIC 82990 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
62516Kelaty House Opco Limited
58
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.

Employees14/15 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.

Longevity4/15 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 31/12/2023

Net Worth

£454k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£65k

Current Liabilities

£519k

7avg. employees

Balance Sheet

Assets less current liabilities£454k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.13
20221.00

Derived from filed accounts. Not audited figures.