Kalk Bay Limited
12419503
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
secretary · Since 22/01/2020
director · Since 22/01/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 21 other boards
Persons with Significant Control
Edward Slater
British · United Kingdom · Age 50
13-14, Welbeck Street, London, W1G 9XU
Notified 22/01/2020
Kalk Bay Ventures
13-14, Welbeck Street, London, W1G 9XU
Reg: 16939617 · Companies House · Private Unlimited Company
Notified 07/01/2026
CompanyRankvs 14085+ SIC 41100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.3M
Balance sheet strength
Cash
£559k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.3M
Current Liabilities
£906k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.67 | +£337k |
| 2024 | 6.73 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.