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Kal (2022) Limited

11758951

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 8 & 9 PARSONS COURT, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Matthew Mcconnell

director · Since 10/01/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Persons with Significant Control

Mt Holdings Ne Ltd

75–100% shares
75–100% votes
Appoint directors

Units 8 & 9, Parsons Court, Newton Aycliffe, DL5 6ZE

Reg: 11750144 · Companies House · Private Limited Company

Notified 10/01/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/05/2021Registered 10/05/2021

CompanyRankvs 15964+ SIC 69201 peers
48

Financial strength62th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.79× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£58k

Current Liabilities

£5k

Tax at Year End(2023)

Corp tax£5k
VAT£8

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Matthew McConnell 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.79+£9
20241.25+£40
20231.13-£67k£160
20223.45£1.8M

Derived from filed accounts. Not audited figures.