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Kallik Limited

04249159

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2010 THE CRESCENT, BIRMINGHAM, B37 7YS
Incorporated 10/07/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr John Hawkins

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr David Burton

director · Since 12/03/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Gurdip Singh

director · Since 12/03/2020

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Kallik Bidco Limited

75–100% shares
75–100% votes
Appoint directors

5, Fleet Place, London, EC4M 7RD

Reg: 12040492 · Companies House · Private Company Limited By Shares

Notified 19/08/2019

Former PSCs

Exceed (General Partner) Limited

Ceased 19/08/2019

Mrs Carole Gleghorn

Ceased 19/08/2019

Mr Neil David Gleghorn

Ceased 19/08/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2023Registered 29/03/2023
Charge
satisfied

HSBC UK BANK PLC

Created 22/10/2020Registered 09/11/2020Satisfied 07/03/2025
Charge
satisfied

THE EXCEED CO-INVESTMENT PARTNERSHIP L.P. · THE EXCEED PARTNERSHIP L.P.

Created 15/12/2015Registered 21/12/2015Satisfied 22/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2001Registered 18/09/2001Satisfied 29/02/2008

CompanyRankvs 12300+ SIC 62012 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12300Kallik Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2018

Net Worth

£942k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£88k

Debtors

£644k

Tax at Year End

Corp tax£54

Balance Sheet

Intangible assets£24k
Assets less current liabilities£942k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.65

Derived from filed accounts. Not audited figures.