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Dan Kelsall Ltd

15480070

active
Private Limited Company
england wales
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

1A GOODLAD STREET, BURY, BL8 1SX
Incorporated 10/02/2024

Compliance

Last accounts

28/01/2025

total exemption full

Next accounts due

28/10/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Daniel Joseph Kelsall

director · Since 10/02/2024

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Charlotte Amy Kenyon

director · Since 24/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Daniel Joseph Kelsall

25–50% shares
25–50% votes

British · United Kingdom · Age 39

1a, Goodlad Street, Bury, BL8 1SX

Notified 10/02/2024

Charlotte Amy Kenyon

25–50% shares
25–50% votes

British · United Kingdom · Age 33

1a, Goodlad Street, Bury, BL8 1SX

Notified 24/06/2024

CompanyRankvs 10612+ SIC 73110 peers
61

Financial strength65th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/01/2025

Net Worth

£6k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£9k

Fixed Assets

£821

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mr D J Kelsall 3 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.54

Derived from filed accounts. Not audited figures.