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Kalluna Limited

11594509

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Michael Sargent

director · Since 28/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Simon John Sargent

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mark Michael Sargent

25–50% shares

British · United Kingdom · Age 57

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 28/09/2018

Mr Simon John Sargent

50–75% shares

British · United Kingdom · Age 53

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 28/09/2018

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 21/02/2025Registered 27/02/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/09/2024Registered 01/10/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/04/2024Registered 03/05/2024

CompanyRankvs 65161+ SIC 68209 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65161Kalluna Limited
60
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

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

Longevity8/15 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

£1.8M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£43k

Current Liabilities

£125k

Debtors

£13k

Profit After Tax

£120k

2avg. employees

Tax at Year End

Corp tax£18k

Director Loans(2023)

Company owes directors£93k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£120k
20230.81-£7k
20220.58+£353k
20210.94+£45k
20200.83-£98k
20191.00—

Derived from filed accounts. Not audited figures.