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Kalnas Group Ltd

12648375

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KALNAS GROUP, UNIT 2 BRECON COURT, CWMBRAN, NP44 3AB
Incorporated 05/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62012
Business and domestic software development
73110
Advertising agencies
73120
Media representation

Officers

Mr Jordan Lee Smith

director · Since 05/06/2020

DIRECTOR

BRITISH · WALES · Age 30

Also on 2 other boards

Mrs Sarah Ann Smith

director · Since 05/06/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 32

Mr Jordan Lee Smith

secretary · Since 10/06/2020

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Ann Smith

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

British · Wales · Age 32

Kalnas Group, Unit 2, Brecon Court, Cwmbran, NP44 3AB

Notified 05/06/2020

Mr Jordan Lee Smith

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

British · Wales · Age 30

Kalnas Group, Unit 2, Brecon Court, Cwmbran, NP44 3AB

Notified 05/06/2020

Charges1 outstanding

Charge
outstanding

IFW-DEBT LP ACTING BY FWC IFW DEBT GP LIMITED, AS THE GENERAL PARTNER OF IFW-DEBT LP, ACTING BY

Created 26/02/2026Registered 27/02/2026

CompanyRankvs 619+ SIC 61900 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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619Kalnas Group Ltd
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis. The directors are not aware of any material uncertainties that may cast significant doubt upon the company’s ability to continue as a going concern. 2 Accounting policies Turnover

Key FinancialsYear ending 30/06/2025

Net Worth

£692k

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£862k

Current Liabilities

£319k

Fixed Assets

£277k

Debtors

£289k

21avg. employees+2

Balance Sheet

Intangible assets£140k
Assets less current liabilities£821k
Prepared with BTCSoftware AP Solution 2025 12.3.01

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£371k
20241.58+£212k
20232.43+£44k
20220.97+£48k
20210.38—

Derived from filed accounts. Not audited figures.