Kall Kwik Machinery Limited
11369428
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Joynal Hague
British · England · Age 59
Unit D, Mile Thorn Works, Halifax, HX1 4JR
Notified 11/07/2019
Former PSCs
Fd Secretarial Ltd
Ceased 19/05/2018
Mr Thomas Martin O'Carroll
Ceased 11/07/2019
Mr Alan David Foat
Ceased 11/07/2019
CompanyRankvs 25944+ SIC 74909 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£21k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£147k
Current Liabilities
£165k
Fixed Assets
£40k
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£0 |
| 2025 | 0.89 | -£45k |
| 2024 | 1.14 | +£3k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.