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Kallis Investments Limited

08579574

active
Private Limited Company
england 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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOUNTVIEW COURT, LONDON, N20 0RA
Incorporated 21/06/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kikis Kallis

director · Since 21/06/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Panayiotis Kallis Bsc Hons Mbbs Hons Frcs Eng Ms

director · Since 21/06/2013

DOCTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Kikis Kallis

Significant control

British · England · Age 74

Mountview Court, 1148 High Road, London, N20 0RA

Notified 06/04/2016

Mr Panayiotis Kallis

Significant control

British · United Kingdom · Age 66

Mountview Court, 1148 High Road, London, N20 0RA

Notified 06/04/2016

Mr Giorgio Panayiotis Kallis

25–50% shares
25–50% votes

British · England · Age 30

Mountview Court, 1148 High Road, London, N20 0RA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 25/07/2014Registered 31/07/2014
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 25/07/2014Registered 31/07/2014

CompanyRankvs 42702+ SIC 68209 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42702Kallis Investments Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£702k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£43k

Current Liabilities

£77k

Fixed Assets

£4.3M

Debtors

£24k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£597k
20230.04+£32k
20221.57+£69k
20211.08+£66k
20201.03+£60k
20190.54—

Derived from filed accounts. Not audited figures.