Company Overview
Kelsius Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 April 2008, so this is a well established company. Kelsius Limited has been in business for 18 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Innovation Centre Northern Ireland Science Park, Queens Island, Belfast, BT3 9DT
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Companies House Data
Company NameKELSIUS LIMITED
Company NumberNI068908
Registered Office AddressThe Innovation Centre Northern Ireland Science Park
 Queens Island
 BT3 9DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Art McGann - Director
(Irish, 69 years old, born February 1957)
Appointed 11 July 2008
 Active
Eamonn Quinn - Director
(Irish, 63 years old, born July 1963)
Appointed 20 January 2012
 Active
Stephen Quinn - Director
(Irish, 56 years old, born August 1970)
Appointed 17 October 2019
 Active
Tom Shipsey - Director
(Irish, 66 years old, born May 1960)
Appointed 01 May 2020
 Active
Karl Simmons - Director
(Irish, 50 years old, born October 1976)
Appointed 26 November 2021
 Active
Secretaries
Show Resigned
John Burke - Secretary
Appointed 17 October 2019
 Active
Other Company Directorships
Art McGann
INSPIRE FIELD MARKETING LIMITED
Eamonn Quinn
CORA TINE TEORANTA
EYOS UK LIMITED
Stephen Quinn
No companies found
Tom Shipsey
No companies found
Karl Simmons
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 141,981 141,981 141,981
Current Assets 4,384,180 4,384,180 4,253,024
Creditors Due Within One Year 2,240,089 2,240,089 2,257,089
Working Cap 2,144,091 2,144,091 1,995,935
Total Assets Less Current Liabilities 2,286,072 2,286,072 2,137,916
Long-term Liabilities 0 0 0
Net Assets 2,286,072 2,286,072 2,137,916
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,286,072 2,286,072 2,137,916
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 3.2%
Stocks Inventory - - -
Debtors 96.9% 96.9% 96.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 96.9% 96.9% 96.8%
Creditors Due Within One Year 49.5% 49.5% 51.4%
Net Current Assets Liabilities 47.4% 47.4% 45.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.5% 50.5% 48.6%
Capital Employed - - -
Total Assets Less Current Liabilities 50.5% 50.5% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 4,526,161 4,526,161 4,395,005
Debt 2,240,089 2,240,089 2,257,089
Net Assets/Debt 2,286,072 2,286,072 2,137,916

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Confirmation statement made on 14 April 2025 with updates
Change of share class name or designation
Statement of capital following an allotment of shares on 8 April 2025
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with updates
Satisfaction of charge 1 in full
Satisfaction of charge NI0689080009 in full
Satisfaction of charge NI0689080010 in full
Confirmation statement made on 14 April 2022 with no updates
Appointment of Mr Karl Simmons as a director on 26 November 2021
Confirmation statement made on 14 April 2021 with no updates
Appointment of Mr Tom Shipsey as a director on 1 May 2020
Termination of appointment of Jonathan Kavanagh as a director on 17 October 2019
Termination of appointment of David Andrew Logan as a director on 6 March 2020
Confirmation statement made on 14 April 2020 with updates
Termination of appointment of David Andrew Logan as a secretary on 17 October 2019
Appointment of Mr John Burke as a secretary on 17 October 2019
Appointment of Mr Stephen Quinn as a director on 17 October 2019
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