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Kalkat Ltd

13818206

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

64A DURLEY ROAD, LONDON, N16 5JS
Incorporated 25/12/2021

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

Officers

Mr Moshe Cullish

secretary · Since 06/03/2024

Mrs Leah Cullish

director · Since 06/03/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Yehoshua Lenes

director · Since 09/09/2024

COMPANY DIRECTOR

ISRAELI · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Leah Cullish

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

British · England · Age 56

64a, Durley Road, London, N16 5JS

Notified 28/08/2023

Former PSCs

Mrs Caroline Scharf

Ceased 19/01/2022

Mr Moshe Cullish

Ceased 28/08/2023

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/12/2025Registered 23/12/2025
Charge
satisfied

JEMREX CAPITAL LTD

Created 17/06/2025Registered 24/06/2025Satisfied 17/12/2025
Charge
satisfied

JEMREX CAPITAL LTD

Created 17/06/2025Registered 24/06/2025Satisfied 17/12/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/02/2025Registered 04/02/2025

CompanyRankvs 136902+ SIC 68100 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£1k

Current Liabilities

£147k

Fixed Assets

£114k

1avg. employees
Signed by Mrs L Cullish,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£31k
20230.13
20220.99

Derived from filed accounts. Not audited figures.