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Kalellie Limited

09709189

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 FAIRBOURNE DRIVE, ALTRINCHAM, WA15 6AT
Incorporated 29/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr John Angelou Politsos

director · Since 29/07/2015

MANAGER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr John Angelou Politsos

75–100% shares

British · England · Age 58

Office 4, 202 -208 Cheetham Hill Road, Manchester, M8 8LW

Notified 06/04/2016

CompanyRankvs 1574+ SIC 81100 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.95× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1574Kalellie Limited
67
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.

Employees2/15 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.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

£28k

Balance sheet strength

Cash

£901

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£32k

Current Liabilities

£4k

Debtors

£31k

0avg. employees
Signed by J Politsos,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.95-£495
20246.10+£15k
20234.16+£13k
20222.37+£4k
20210.63+£724
20200.35+£1k
20190.30-£385
20180.51—

Derived from filed accounts. Not audited figures.