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Kalia Investments Ltd

13001788

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TALL TREES, HARROW, HA1 3JU
Incorporated 06/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Bishaw Narrayan John Kalia

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Nikhil Kalia

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Nikhil Kalia

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

British · England · Age 31

Tall Trees, Mount Park Road, Harrow, HA1 3JU

Notified 06/11/2020

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 29/01/2021Registered 29/01/2021

CompanyRankvs 141195+ SIC 68100 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

-£37k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

Current Liabilities

£792

Fixed Assets

£281k

1avg. employees

Balance Sheet

Bank loans & overdrafts£207k
Assets less current liabilities£283k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024-£7k
2023-£8k
2022-£10k

Derived from filed accounts. Not audited figures.