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Kal Designs Limited

07259497

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3B THE PATTERN STORE STATION APPROACH, GAINSBOROUGH, DN21 2AU
Incorporated 20/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
82990
Other business support service activities

Officers

Mrs Sarah Wood

director · Since 20/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Andrew Ian Wood

director · Since 06/05/2011

CHAIRMAN

BRITISH · ENGLAND

Also on 5 other boards

Mr Richard Ball

director · Since 13/02/2025

MANAGING DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Andrew Ian Wood

75–100% shares

British · England

Notified 13/11/2020

Former PSCs

Kal Digital Group Holdings Limited

Ceased 13/11/2020

CompanyRankvs 532+ SIC 62090 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£788k

Current Liabilities

£233k

Fixed Assets

£509k

Debtors

£518k

22avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.1M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£0
20253.37+£125k
20246.69+£220k
20233.75—

Derived from filed accounts. Not audited figures.