Kalispera Limited
06755561
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mark Jonathan Davis
British · England · Age 52
Basement 45, 8 Frogmore Street, Bristol, BS1 5NA
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 406+ SIC 56302 peers83
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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
£368k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£144k
Current Liabilities
£29k
Fixed Assets
£269k
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.02 | +£20k |
| 2024 | 4.49 | +£28k |
| 2023 | 2.39 | +£73k |
| 2022 | 1.76 | +£190k |
| 2021 | 0.75 | +£19k |
| 2020 | 0.33 | +£55k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.