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Kali Mirchi (Uk) Limited

08518768

active
Private Limited Company
england wales
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

98 SHIRLEY HIGH STREET, SOUTHAMPTON, SO16 4FB
Incorporated 07/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

56101
Licensed restaurants

Officers

Dr Prem Kumar Gauba

director · Since 07/05/2013

DOCTOR

BRITISH · ENGLAND · Age 67

Mr Madan Gopal Pandey

director · Since 30/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Dr Prem Kumar Gauba

25–50% shares
25–50% votes

British · England · Age 67

4 Shelley Farm, Shelley Lane, Romsey, SO51 6AS

Notified 06/04/2017

Mr Madan Gopal Pandey

25–50% shares
25–50% votes

British · England · Age 51

49 Oxford Avenue, Southampton, SO14 0BN

Notified 06/04/2017

CompanyRankvs 16855+ SIC 56101 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£79k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£10k

Current Liabilities

£113k

Fixed Assets

£25k

Debtors

£4k

10avg. employees

Balance Sheet

Bank loans & overdrafts£633
Assets less current liabilities-£78k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£42k
20240.30-£18k
20230.49-£36k
20220.82+£4k
20210.53-£41k
20200.11+£20k
20190.21+£56k
20180.23

Derived from filed accounts. Not audited figures.