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Kalmstone Investments Limited

13772050

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 29/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Charles Kalms

director · Since 29/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Benjamin Neil Radstone

director · Since 29/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 24 other boards

Persons with Significant Control

Mr Benjamin Neil Radstone

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

British · England · Age 43

119, Cholmley Gardens, London, NW6 1AA

Notified 29/11/2021

Mr Nicholas Kalms

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

British · England · Age 47

119, Cholmley Gardens, London, NW6 1AA

Notified 29/11/2021

Charges5 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 22/01/2025Registered 22/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/08/2024Registered 20/08/2024Satisfied 19/11/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 09/08/2024Registered 09/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/06/2024Registered 17/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/04/2024Registered 22/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/04/2024Registered 22/04/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/03/2024Registered 27/03/2024Satisfied 29/07/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/01/2024Registered 22/01/2024Satisfied 29/07/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/10/2023Registered 13/10/2023Satisfied 29/07/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/10/2023Registered 13/10/2023Satisfied 29/07/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/04/2022Registered 02/05/2022Satisfied 10/08/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/04/2022Registered 02/05/2022Satisfied 10/08/2023

CompanyRankvs 95135+ SIC 68209 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£588k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£354k

Debtors

£674k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£274k
2024+£128k
2023+£187k
20220.99

Derived from filed accounts. Not audited figures.