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Kaliba Marketing Limited

04934059

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LAWRENCE HOUSE, NORWICH, NR2 1AD
Incorporated 16/10/2003

Compliance

Last accounts

31/10/2022

micro entity

Next accounts due

31/07/2024

Overdue

Confirmation statement

Last: 21/01/2023

Due 04/02/2024

Overdue

Industry

73120
Media representation

Officers

Jeal And Co Ltd

secretary · Since 16/10/2003

BRITISH

Also on 15 other boards

Mr Timothy Crispin Wright

director · Since 16/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Timothy Crispin Wright

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · England · Age 71

Lawrence House, 5 St. Andrews Hill, Norwich, NR2 1AD

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation03/04/2024

Jamie Playford (practitioner)

CompanyRankvs 15+ SIC 73120 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 68.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2022

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£25k

Fixed Assets

£770

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
202268.10+£35k
202126.96

Derived from filed accounts. Not audited figures.