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Kalon Financial Ltd

12462431

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 CORNHILL, LONDON, EC3V 3ND
Incorporated 13/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Yogeshkumar Khimraj Tated

director · Since 13/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 14 other boards

Mrs Kalpana Yogeshkumar Tated

secretary · Since 01/12/2025

Persons with Significant Control

Mr Yogeshkumar Khimraj Tated

25–50% shares
75–100% votes

British · United Kingdom · Age 45

1, Cornhill, London, EC3V 3ND

Notified 13/02/2020

Charges4 outstanding

Charge
outstanding

2 PLAN WEALTH MANAGEMENT LIMITED

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Charge
outstanding

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Created 19/08/2025Registered 01/09/2025
Charge
outstanding

OPENWORK SERVICES LIMITED

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CompanyRankvs 284+ SIC 64205 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£406k

Fixed Assets

£239k

Debtors

£628k

15avg. employees+12

Balance Sheet

Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.42-£583k
20245.73-£44k
20234.59

Derived from filed accounts. Not audited figures.