Kelloz Realty Ltd
14355437
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 08/08/2026
Due 22/08/2027
Industry
Officers
director · Since 14/09/2022
DIRECTOR
FRENCH,BRITISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
Y49 Co. Limited
Y49 House, 2a Queen Street, Nottingham, NG10 1BJ
Reg: 14671541 · Companies House · Limited
Notified 08/08/2023
Former PSCs
Mr Yohann Yannick Guy Chaigneau
Ceased 08/08/2023
Charges2 outstanding
PARATUS AMC LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 179542+ SIC 68100 peers16
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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 31/12/2025
Net Worth
-£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£153k
Working capital
Current Assets
£1k
Current Liabilities
£154k
Fixed Assets
£267k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£2k |
| 2024 | 0.03 | -£13k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.