Kala Holdings Limited
11628432
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 32 other boards
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 16 other boards
Persons with Significant Control
Prism Medical Healthcare Limited
Unit 4, Jubilee Way, Wakefield, WF4 4TD
Reg: 08840024 · Companies House · Private Company Limited By Shares
Notified 17/12/2019
Former PSCs
Mr Neil Anthony Davis
Ceased 17/12/2019
Mrs Lynne Davis
Ceased 17/12/2019
Charges1 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR THE BENEFI
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT
HSBC UK BANK PLC
CompanyRankvs 1020+ SIC 64202 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o
Key FinancialsYear ending 31/05/2019
Turnover
£4.0M
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£54k
Cash in the bank
Profit Before Tax
£253k
Bottom line earnings
Net Current Assets
£566k
Working capital
Current Assets
£981k
Current Liabilities
£415k
Fixed Assets
£2.3M
Debtors
£927k
Profit After Tax
£185k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 2.36 |
Derived from filed accounts. Not audited figures.