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Kaldus Limited

05154222

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 15/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Jane Bate

secretary · Since 15/06/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Jane Bate

director · Since 15/06/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Kenneth John Bate

director · Since 15/06/2004

INVESTMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Jane Bate

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

British · United Kingdom · Age 64

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Former PSCs

Mr Kenneth John Bate

Ceased 01/07/2018

CompanyRankvs 172420+ SIC 64999 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£7k

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£9k

Current Liabilities

£16k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£20k
2024-£5k
20230.00
20221.26
202114.18
202010.74
20197.88
20184.41

Derived from filed accounts. Not audited figures.