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Kalkine Limited

07903332

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

52 DEBDEN ROAD, SAFFRON WALDEN, CB11 4AB
Incorporated 10/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Kunal Sawhney

director · Since 10/01/2012

VICE PRESIDENT OF SALES

AUSTRALIAN · AUSTRALIA · Age 44

Mr Neil Robert Warrender

director · Since 21/11/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Mrs Hana Royds

secretary · Since 06/10/2023

Persons with Significant Control

Mr Kunal Sawhney

Significant control

Australian · Australia · Age 44

52, Debden Road, Saffron Walden, CB11 4AB

Notified 26/11/2020

Former PSCs

Mr Kunal Sawhney

Ceased 15/11/2019

Kalkine Holdings Pty Ltd

Ceased 26/11/2020

Haline Pty Ltd As Trustee For The Sawhney Family Trust

Ceased 26/11/2020

CompanyRankvs 765+ SIC 58142 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity14/15 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 30/06/2025

Net Worth

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£332k

Current Liabilities

£369k

Fixed Assets

£164k

2avg. employees

Balance Sheet

Assets less current liabilities£130k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£3k
20240.84+£11k
20230.69+£4k
20230.58+£9k
20220.53+£192k
20200.74-£172k
20190.00

Derived from filed accounts. Not audited figures.