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Kalmarn Ltd

12600827

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

111 NEW UNION STREET, COVENTRY, CV1 2NT
Incorporated 13/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Damien Delaney

director · Since 13/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Damien Delaney

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

111, New Union Street, Coventry, CV1 2NT

Notified 13/05/2020

CompanyRankvs 11064+ SIC 59112 peers
40

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Turnover

£447

Annual revenue

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£362

Working capital

Current Assets

£100

Current Liabilities

£462

Fixed Assets

£7k

Profit After Tax

-£426

Balance Sheet

Assets less current liabilities£7k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£75
202432.20+£1k
20230.30+£347
2022Infinity+£244
20211.57

Derived from filed accounts. Not audited figures.