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Kale 99 Limited

11760827

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 HELENA ROAD, LONDON, NW10 1HY
Incorporated 10/01/2019

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

64306
Activities of real estate investment trusts
64910
Financial leasing
64999
Other financial service activities
96090
Other personal service activities

Officers

Mrs Ohinene Laetitia Flavie Doua

director · Since 24/10/2024

DIRECTOR

ITALIAN · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Ms Lesya Tsiluyko

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

Ukrainian · Italy · Age 48

23, Helena Road, London, NW10 1HY

Notified 24/10/2024

Former PSCs

Mr Matteo Arrigoni

Ceased 01/11/2019

Mr Ernestino Franz

Ceased 25/06/2020

Mr Alan Chircop

Ceased 12/03/2024

Mr Raffaello Martini

Ceased 24/10/2024

CompanyRankvs 1161+ SIC 64306 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£388

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£10k
20240.07+£0
20230.07+£0
20220.07+£598
20210.12

Derived from filed accounts. Not audited figures.