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Club Kali Network Cic

09818019

active
Community Interest 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)
  • Negative net worth (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 09/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Rita Hirani

director · Since 09/10/2015

FREELANCE

UNITED KINGDOM · UNITED KINGDOM · Age 61

Mr Vipul Bhatti

director · Since 15/05/2020

RESEARCHER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Sri Samir Bhamra

director · Since 16/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Rita Hirani

Significant control

British · England · Age 61

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

Former PSCs

Ms Ritu Khurana

Ceased 25/06/2021

CompanyRankvs 5266+ SIC 88990 peers
54

Financial strength15th percentile among SIC peers · 4/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
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.

Employees12/15 pts

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

Liquidity12/20 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 31/10/2023

Net Worth

-£493

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£29k

Current Liabilities

£24k

Debtors

£457

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.23
20221.27

Derived from filed accounts. Not audited figures.