Karali Mu Limited
12716679
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 15 other boards
Persons with Significant Control
Karali Leisure Limited
Avon House, Arden Road, London, W13 8RP
Reg: 15675581 · Companies House · Private Limited Company
Notified 31/03/2025
Former PSCs
Toridoll Holdings Corporation
Ceased 31/03/2025
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 6828+ SIC 56101 peers43
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 29/12/2024
Turnover
£15.9M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£5.1M
Bottom line earnings
Net Current Assets
-£4.7M
Working capital
Current Assets
£2.9M
Current Liabilities
£7.6M
Fixed Assets
£11.0M
Debtors
£1.7M
Cost of Sales
£4.4M
Gross Profit
£11.5M
Admin Expenses
£16.6M
Operating Profit
-£5.1M
Profit After Tax
-£5.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | +£0 |
| 2023 | 0.76 | +£509k |
| 2023 | 0.76 | +£312k |
| 2022 | 3.31 | — |
Derived from filed accounts. Not audited figures.