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Kalm Investments Limited

08531213

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR STERLING HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 16/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Allyson Jane Armitstead

director · Since 16/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Richard John Kirkby

director · Since 16/05/2013

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Richard John Kirkby

25–50% shares
25–50% votes

British · England · Age 63

Ground Floor Sterling House, Outrams Wharf, Derby, DE21 5EL

Notified 06/04/2016

Miss Allyson Jane Armitstead

25–50% shares
25–50% votes

British · England · Age 63

Ground Floor Sterling House, Outrams Wharf, Derby, DE21 5EL

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ANDREW GEORGE BUNTING

Created 17/01/2014Registered 21/01/2014Satisfied 13/05/2014
Charge
outstanding

ALDERMORE BANK PLC

Created 09/07/2013Registered 13/07/2013

CompanyRankvs 161021+ SIC 68209 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161021Kalm Investments Limited
42
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.

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.

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.

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 31/08/2025

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£12k

Current Liabilities

£16k

Fixed Assets

£609

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£999
20240.62-£4k
20230.92-£5k
20221.11-£7k
20210.78—
20200.96—
20191.06—
20180.44—

Derived from filed accounts. Not audited figures.