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Kalite Holdings Limited

07849382

active
Private Limited Company
wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10-11 CAER STREET, SWANSEA, SA1 3PP
Incorporated 16/11/2011

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

42910
Construction of water projects
64203
Activities of construction holding companies
74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Mr Ibrahim Salman Abdul-Rassak Sultan

director · Since 19/06/2019

TECHNICAL DIRECTOR

BRITISH · WALES · Age 37

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Terence Malcolm John Mullins

Ceased 25/10/2022

Mr Terry Mullins

Ceased 08/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2014Registered 03/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2014Registered 01/02/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2014Registered 01/02/2014Satisfied 29/04/2016

CompanyRankvs 478+ SIC 42910 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees31th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£168k

Current Liabilities

1avg. employees

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Assets less current liabilities£168k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£4k
2023-£42k
20223.81+£33k
20212.50+£92k
20208.28+£8k
20191.39

Derived from filed accounts. Not audited figures.