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Kalibrate Limited

07047605

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 GUNTERS LANE, BEXHILL-ON-SEA, TN39 4EN
Incorporated 17/10/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mrs Kelly Ann Jennings

director · Since 17/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 45

Ricky James Jennings

director · Since 17/10/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Kelly Ann Jennings

25–50% shares
25–50% votes

British · England · Age 45

36, Gunters Lane, Bexhill-On-Sea, TN39 4EN

Notified 01/07/2016

Mr Ricky James Jennings

25–50% shares
25–50% votes

British · England · Age 46

36, Gunters Lane, Bexhill-On-Sea, TN39 4EN

Notified 01/07/2016

CompanyRankvs 282+ SIC 47430 peers
65

Financial strength54th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength14/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£114k

Current Liabilities

£84k

Fixed Assets

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£3k
20241.10+£263
20230.96+£573
20220.95-£4k
20210.98-£473
20200.93-£2k
20191.01

Derived from filed accounts. Not audited figures.