Kallis & Co. Uk Limited
04701119
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 4 other boards
secretary · Since 22/10/2010
Persons with Significant Control
Mr Kikis Kallis
British · England · Age 74
1148 High Road, London, N20 0RA
Notified 06/04/2016
CompanyRankvs 4251+ SIC 96090 peers81
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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.
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
£307k
Balance sheet strength
Cash
£298k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£688k
Current Liabilities
£498k
Fixed Assets
£117k
Debtors
£117k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.38 | +£180k | £1.4M |
| 2024 | 1.03 | +£147k | £1.2M |
| 2023 | 0.60 | +£22k | £937k |
| 2022 | 0.45 | -£56k | £903k |
| 2021 | 0.67 | -£34k | £3.0M |
| 2020 | 0.68 | -£70k | £2.1M |
| 2019 | 0.81 | — | £1.1M |
Derived from filed accounts. Not audited figures.