Lal Kila Companies Limited
09203605
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2017
CONSULTANT
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Mrs Nina Chudasama
British · United Kingdom · Age 48
Hope & Glory Teas, Unit A Gateway 1000, Stevenage, SG1 2FP
Notified 20/05/2016
Mr Bharat Chudasama
British · United Kingdom · Age 51
Hope & Glory Teas, Unit A Gateway 1000, Stevenage, SG1 2FP
Notified 30/06/2016
Charges1 outstanding
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CompanyRankvs 2041+ SIC 47250 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£331k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£306k
Working capital
Current Assets
£411k
Current Liabilities
£717k
Fixed Assets
£29k
Debtors
£214k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | -£243k |
| 2023 | 0.74 | -£118k |
| 2023 | 1.01 | +£882k |
| 2022 | 0.42 | -£462k |
| 2021 | 0.83 | -£167k |
| 2020 | 0.53 | -£109k |
| 2019 | 0.34 | -£59k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.