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Kale & Cumin Ltd

09809489

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

820 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 05/10/2015

Compliance

Last accounts

27/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

56290
Other food service activities

Officers

Mrs Katarzyna Skerritt

director · Since 05/10/2015

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Katarzyna Skerritt

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

American · United Kingdom · Age 64

53, Selborne Road, Ilford, IG1 3AH

Notified 06/04/2016

Former PSCs

Ms Emma Blackmore

Ceased 31/07/2017

CompanyRankvs 14880+ SIC 56290 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 27/02/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£8k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£2k
20241.28-£814
20231.57+£2k
20221.35-£4k
20212.07-£2k
20200.80-£3k
20191.09-£5k
20181.69

Derived from filed accounts. Not audited figures.