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Kelsey Management Investments Ltd

14539430

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

OFFICE 20, CP HOUSE, WATFORD, WD25 8HR
Incorporated 13/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Mark Harrison

director · Since 13/12/2022

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Carol Harrison

secretary · Since 23/03/2025

Persons with Significant Control

Mr Richard Mark Harrison

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

British · England · Age 57

Office 20, Cp House, Otterspool Way, Watford, WD25 8HR

Notified 10/09/2024

Former PSCs

Kelsey Management Holding Company Limited

Ceased 10/09/2024

CompanyRankvs 149440+ SIC 82990 peers
35

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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149440Kelsey Management Investments Ltd
30
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£207k

Current Liabilities

£287k

Fixed Assets

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.72

Derived from filed accounts. Not audited figures.