Kalchal Limited
07374963
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 04/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Apninder Singh
British · England · Age 51
6, Kirkgate, Tadcaster, LS24 9AD
Notified 14/09/2016
CompanyRankvs 1219+ SIC 47190 peers84
Show leaderboard
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 30/09/2025
Net Worth
£185k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£120k
Current Liabilities
£69k
Fixed Assets
£134k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.74 | +£0 | £371k |
| 2025 | 1.74 | +£33k | £371k |
| 2024 | 1.14 | +£78k | £376k |
| 2023 | 0.49 | +£41k | £378k |
| 2022 | 0.27 | -£32k | — |
| 2021 | 0.83 | — | — |
| 2020 | 0.34 | — | — |
| 2019 | 0.22 | — | — |
| 2018 | 0.17 | — | — |
Derived from filed accounts. Not audited figures.