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Kalkye Limited

10282067

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 EATON GATE, NORTHWOOD, HA6 2NN
Incorporated 16/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Louise Francesca Katz

director · Since 16/07/2016

NONE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Stephen Mark Katz

director · Since 16/07/2016

INSOLVENCY PRACTICTONER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Louise Francesca Katz

75–100% shares
75–100% votes

British · England · Age 58

1 Eaton Gate, Northwood, HA6 2NN

Notified 16/07/2016

Former PSCs

Mr Stephen Mark Katz

Ceased 01/04/2017

Mrs Louise Francesca Katz

Ceased 01/01/2017

Mr Stephen Mark Katz

Ceased 01/01/2017

CompanyRankvs 10034+ SIC 64209 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£436k

Current Liabilities

£222k

Fixed Assets

£1.4M

Debtors

£742

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£0
20251.97+£56k
20242.88+£17k
20231.59+£39k
20221.52+£65k
20219.98+£810k
20200.54+£178k
20191.02

Derived from filed accounts. Not audited figures.