Kalu Limited
04588584
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 13/11/2002
FABRICATOR FOAM CONVERTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Jason William Thomas
British · United Kingdom · Age 55
Unit 24, Porters Field Road, Cradley Heath, B64 7BL
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 13921 peers80
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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.
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 31/03/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.7M
Current Liabilities
£529k
Fixed Assets
£109k
Debtors
£520k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.95 | +£266k |
| 2024 | 5.91 | +£288k |
| 2023 | 3.06 | +£863k |
| 2022 | 2.23 | +£466k |
| 2021 | 2.01 | — |
Derived from filed accounts. Not audited figures.