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Kirai Limited

09160549

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

CALDER & CO, LONDON, WC2H 7HF
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Romana Scala

director · Since 05/08/2014

CONSULTANT

ITALIAN · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Ms Romana Scala

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

Italian · United Kingdom · Age 65

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 06/04/2016

CompanyRankvs 24882+ SIC 82990 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.39× · 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 strength20/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£66k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£113k

Current Liabilities

£47k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£66k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£15k
20232.41+£10k
20222.90+£17k
20213.39-£1k
20202.40+£3k
20191.48

Derived from filed accounts. Not audited figures.