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Kalee Limited

13144896

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 408, SCREENWORKS, LONDON, N5 2ER
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46640
Wholesale of machinery for the textile industry and of sewing and knitting machines
46760
Wholesale of other intermediate products
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Ventsislav Pavlov Dochev

director · Since 19/01/2021

COMPANY DIRECTOR

BULGARIAN · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Cem Yondemli

25–50% shares
25–50% votes

Turkish · Turkey · Age 32

Office 408, Screenworks, 22 Highbury Grove, London, N5 2ER

Notified 19/01/2021

Ali Nugral

25–50% shares
25–50% votes

Turkish · Turkey · Age 29

Office 408, Screenworks, 22 Highbury Grove, London, N5 2ER

Notified 19/01/2021

CompanyRankvs 35+ SIC 46640 peers
62

Financial strength65th percentile among SIC peers · 16/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.55× · 20/20
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 strength16/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£157

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£4k

Debtors

£14k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55+£6k
20231.57

Derived from filed accounts. Not audited figures.