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Kalm Training & Design Limited

08807782

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

146 BROADWAY, WOKING, GU21 2RL
Incorporated 09/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Karen Sanders

director · Since 09/12/2013

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 62

Mr Roderick David Scott Sanders

director · Since 24/07/2020

PRISON CHAPLAIN

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Karen Sanders

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

146, Broadway, Woking, GU21 2RL

Notified 06/04/2016

Former PSCs

Mr Richard Wells

Ceased 08/11/2019

CompanyRankvs 2621+ SIC 85590 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.36× · 20/20
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 strength19/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£17k

Current Liabilities

£5k

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36-£24k
20233.95-£2k
20223.50-£217
20214.75

Derived from filed accounts. Not audited figures.