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Kalm Technology Ltd

09399469

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

29A HIGH STREET, POTTERS BAR, EN6 5AJ
Incorporated 21/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Andreas Paraskeva Michael

director · Since 21/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Andreas Paraskeva Michael

25–50% shares

British · England · Age 50

29a, High Street, Potters Bar, EN6 5AJ

Notified 06/04/2016

Former PSCs

Mr Leano Kaponas

Ceased 06/06/2021

Mrs Constantina Kaponas

Ceased 02/04/2023

CompanyRankvs 6002+ SIC 47789 peers
44

Financial strength16th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength4/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£4k

Current Liabilities

£14k

Fixed Assets

£3k

4avg. employees+8

Balance Sheet

Assets less current liabilities-£5k
Prepared with v2025.68.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£4k
20240.52-£8k
20231.26—

Derived from filed accounts. Not audited figures.