KELVENT LIMITED
- · Oldest live charge 11.5y old — refinance window within 12 months
Opportunity 67/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Resolve: Confirmation statement overdue. Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
1 live charge · oldest 11.5y
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 11.5 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Total assets | £1.66M | £1.60M |
| Current assets | £1.55M | £1.56M |
| Cash | £674.4k | £619.3k |
| Debtors | £606.4k | £674.0k |
| Net assets | £1.38M | £1.33M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Corporate timeline (30 events)Click to expand
- 2025-10-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-02-22📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2023-08-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-02-07📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-02-03📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-02-03📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2023-01-31➖KELLY, Daniel resignedsecretary
- 2023-01-31➖KELLY, Daniel resigneddirector
- 2022-08-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-09-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-09-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-11-13📄mortgage-satisfy-charge-fullmortgage · MR04
- 2019-11-13🔓Charge satisfied #1
- 2019-08-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-02-11📄appoint-person-director-company-with-name-dateofficers · AP01
- 2019-02-04📄resolutionresolution · RESOLUTIONS
- 2019-02-04📄capital-alter-shares-subdivisioncapital · SH02
- 2019-01-30➕KELLY, Eleanor appointeddirector
- 2018-07-18📄appoint-person-director-company-with-name-dateofficers · AP01
- 2018-07-12➕KELLY, Paul appointeddirector
- 2014-10-13🔒Charge registered #1Lender: West of Scotland Loan Fund
- 2010-03-01➕KELLY, Daniel appointedsecretary
- 2008-05-16➖1924 NOMINEES LTD resignedcorporate-secretary
- 2008-05-16➕KELLY, Daniel appointeddirector
- 2008-05-16➖1924 DIRECTORS LIMITED resignedcorporate-director
- 2008-02-28🏢Company incorporatedAs KELVENT LIMITED
- 2008-02-28➕1924 NOMINEES LTD appointedcorporate-secretary
- 2008-02-28➕1924 DIRECTORS LIMITED appointedcorporate-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 18 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 high ·Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2026-04-19
Group structure
Kelvent (Holdings) Limited holds majority control (50-75%). Likely parent but not wholly-owned.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Kelvent (Holdings) Limited Corporate entity | 50–75% | 50–75% | board control50-75% shares · 50-75% voting · board control | 31/01/2023 |
1 historic (ceased) PSC
- Mr Daniel Kellyceased 31/01/2023· significant influence
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 4 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | West of Scotland Loan Fund | A registered charge | — | 13/10/2014 | 13/11/2019 |