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Kales Tus Ltd

11783675

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

6 QUEEN STREET, LOSTWITHIEL, PL22 0AB
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Miss Nicolette Knight

director · Since 23/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Tobin Thayre

director · Since 23/01/2019

HIGH ROPES ENGINEER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Tobin Thayre

Significant control

British · England · Age 47

6 Queen Street, Lostwithiel, PL22 0AB

Notified 23/01/2019

Miss Nicolette Knight

Significant control

British · England · Age 55

6 Queen Street, Lostwithiel, PL22 0AB

Notified 23/01/2019

CompanyRankvs 26432+ SIC 43999 peers
49

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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26432Kales Tus Ltd
48
How is this score calculated?
Financial strength12/25 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.

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

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£6k

Current Liabilities

£25k

Fixed Assets

£35k

3avg. employees+5

Balance Sheet

Assets less current liabilities£16k
Prepared with v2025.69.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£5k
20242.84+£10k
20233.05—

Derived from filed accounts. Not audited figures.