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Kaltain Ventures Ltd

12354215

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

FLAT 4, LONDON, N6 5NS
Incorporated 09/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Babaola Alabi Omiyale

director · Since 09/12/2019

ANALYST

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Rowern Wong

director · Since 09/12/2019

ANALYST

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

Mr Babaola Alabi Omiyale

25–50% shares
25–50% votes

British · England · Age 39

Flat 5, Murdoch House, London, SE16 7BJ

Notified 09/12/2019

Mr Rowern Wong

25–50% shares
25–50% votes

British · England · Age 36

Flat 4, 144 Hornsey Lane, London, N6 5NS

Notified 09/12/2019

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/10/2023Registered 16/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 08/03/2023Registered 08/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 24/02/2023Registered 27/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2022Registered 13/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/09/2021Registered 30/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 15/05/2020Registered 18/05/2020

CompanyRankvs 62871+ SIC 68100 peers
40

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62871Kaltain Ventures Ltd
49
How is this score calculated?
Financial strength23/25 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.

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.

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 31/12/2024

Net Worth

£282k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£650k

Fixed Assets

£926k

0avg. employees

Balance Sheet

Assets less current liabilities£932k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£6k
2023Infinity+£109k
2022Infinity+£9k
2021Infinity+£99k
20207.87—

Derived from filed accounts. Not audited figures.