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Kalodio Ltd

12205808

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 3-6 TERENCE HOUSE, BOLTON, BL3 6BW
Incorporated 13/09/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gareth Thomas Balshaw

director · Since 13/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Oliver Balshaw

director · Since 13/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Oliver Balshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Unit 3-6 Terence House, Nile Street, Bolton, BL3 6BW

Notified 13/09/2019

Mr Gareth Thomas Balshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Unit 3-6 Terence House, Nile Street, Bolton, BL3 6BW

Notified 13/09/2019

Balshaw Investments Ltd

25–50% shares
25–50% votes
Appoint directors

3-6 Terence House, Nile Street, Bolton, BL3 6BW

Reg: 16805008 · United Kingdom · Companies House, Cardiff

Notified 25/11/2025

Former PSCs

Sophie Balshaw

Ceased 25/11/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/02/2020Registered 02/03/2020

CompanyRankvs 21781+ SIC 64209 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£774k

Working capital

Current Assets

£852k

Current Liabilities

£1.6M

Debtors

£847k

0avg. employees-3

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£427k
202415.08+£376k
20232.43+£501k
20220.96

Derived from filed accounts. Not audited figures.