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Kalis Limited

06700621

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 BEAUFORT PARKLANDS, GUILDFORD, GU2 9JX
Incorporated 17/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Irina Korshikova

secretary · Since 03/10/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Irina Korshikova

director · Since 03/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Irina Korshikova

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

British · United Kingdom · Age 47

11, Douglas Close, Guildford, GU4 7PB

Notified 01/09/2016

Charges1 outstanding

charge
outstanding

ANNETTA FALLEA AND ANITA FALLEA

Created 05/10/2009Registered 17/10/2009

CompanyRankvs 12945+ SIC 56101 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12945Kalis Limited
49
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£85k

Current Liabilities

£111k

13avg. employees+1

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£2k
20240.81-£86k
20231.68—

Derived from filed accounts. Not audited figures.