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Kalentin Italia-Uk Ltd

08951010

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

164 BOUNDARY ROAD, ST. HELENS, WA10 2LS
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Miss Chiara Basso Basset

director · Since 20/03/2014

BUSINESSWOMAN

ITALIAN · ENGLAND · Age 33

Persons with Significant Control

Miss Chiara Basso Basset

75–100% shares
75–100% votes

Italian · England United Kingdom · Age 33

164 Boundary Road, Boundary Road, St. Helens, WA10 2LS

Notified 06/04/2016

CompanyRankvs 13244+ SIC 74909 peers
68

Financial strength43th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£179k

Fixed Assets

£27k

Debtors

£48k

Profit After Tax

£302k

2avg. employees

Tax at Year End

Corp tax£101k
Dividends paid£500

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.42
202410.78
202311.84

Derived from filed accounts. Not audited figures.