Ab Kelly Project Management Ltd
16101209
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Stephen Paul Kelly
British · United Kingdom · Age 54
Unit 8 Uveco Business Centre, Dock Road, Wallasey, CH41 1FD
Notified 26/11/2024
Karla Linney Petches-Kelly
British · United Kingdom · Age 48
Unit 8 Uveco Business Centre, Dock Road, Wallasey, CH41 1FD
Notified 01/12/2024
CompanyRankvs 1336520+ SIC 70229 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£4k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£21k
Current Liabilities
£24k
Fixed Assets
£10k
Debtors
£14k
Profit After Tax
£58k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.86 |
Derived from filed accounts. Not audited figures.