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Kalki Health Limited

10700015

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ELTHORNE GATE, 64, PINNER, HA5 5QA
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Bhavika Bhatia

director · Since 30/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Viren Bhatia

director · Since 30/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Viren Bhatia

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

Elthorne Gate, 64, High Street, Pinner, HA5 5QA

Notified 30/03/2017

Mrs Bhavika Bhatia

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Elthorne Gate, 64, High Street, Pinner, HA5 5QA

Notified 08/04/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2023Registered 13/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2017Registered 01/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2017Registered 16/08/2017

CompanyRankvs 2215+ SIC 47730 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2215Kalki Health Limited
59
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£237k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£681k

Current Liabilities

£886k

Fixed Assets

£1.6M

Debtors

£360k

18avg. employees+3

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£28k
20230.69+£56k
20220.75+£74k
20210.66+£22k
20200.63+£28k
20190.44+£1k
20180.52—

Derived from filed accounts. Not audited figures.