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Kal Technology Limited

07832658

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 VICTORY CLOSE, CANNOCK, WS12 2GB
Incorporated 02/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Karl John Wale

director · Since 18/03/2020

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Karl John Wale

Significant control
significant-influence-or-control-as-firm

English · England · Age 57

27, Victory Close, Cannock, WS12 2GB

Notified 18/03/2020

Former PSCs

Mrs Lisa Wale

Ceased 18/03/2020

CompanyRankvs 1713+ SIC 25620 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength1/25 pts

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

Employees11/15 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.

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

-£18k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£151k

Current Liabilities

£176k

Fixed Assets

£17k

Debtors

£48k

8avg. employees-1

Tax at Year End

Corp tax£16k
VAT£10k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Karl Wale 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86-£19k£203k
20240.97-£6k£261k
20231.22£311k

Derived from filed accounts. Not audited figures.