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Kalimantan Construction Ltd

11870752

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

YSGUBOR BRAN, CARDIFF, CF5 6SU
Incorporated 08/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Georgina Ann Wallis

director · Since 08/03/2019

DIRECTOR

BRITISH · WALES · Age 54

Mr Dominic John Wallis

director · Since 08/02/2021

PROPERTY RENTAL

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Dominic John Wallis

25–50% shares
25–50% votes

British · Wales · Age 60

Ysgubor Bran, Dyffryn, Cardiff, CF5 6SU

Notified 08/03/2019

Mrs Georgina Ann Wallis

25–50% shares
25–50% votes

British · Wales · Age 54

Ysgubor Bran, Dyffryn, Cardiff, CF5 6SU

Notified 08/03/2019

Former PSCs

Mr John William Pritchard

Ceased 25/03/2022

CompanyRankvs 46684+ SIC 41202 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£53k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£7k

Current Liabilities

£59k

Fixed Assets

£406

Debtors

£4k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£2k
20240.18+£4k
20230.20—

Derived from filed accounts. Not audited figures.