# KELLICA LIMITED (11781186)

> KELLICA LIMITED is an active private limited company (company number 11781186) incorporated on 22 January 2019, registered in Harlow. Its registered activity is wholesale of watches and jewellery (SIC 46480). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£107k and cash of £5,988, with 2 employees on average. Net assets rose 34% on the prior period (−£162k).

- Status: Active
- Incorporated: 2019-01-22
- Registered office: Harlow, CM20 2RB
- SIC 46480: Wholesale of watches and jewellery
- SIC 47770: Retail sale of watches and jewellery in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-02-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,321 comparable companies in the UK (median £2,781, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£107k | £5,988 | £27k | £137k | — | — | 2 |
| 2024-08-31 | −£162k | £3,476 | £8,456 | £160k | — | — | 2 |

current ratio 0.24; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-106,733 at 31 August 2025
- Net assets up 10% or more on the prior period: +34.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.24
- Incorporated five or more years ago: Incorporated 22 January 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Willow Place Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-01-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11781186
HTML: https://firmoscan.com/company/11781186-kellica-limited