Kalisan Uk Ltd
13824084
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2023
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Richard Aylett
English · England · Age 61
Kalisan Hq, Unit M, Mainline Industrial Estate, Ackenthwaite, LA7 7LR
Notified 31/12/2021
CompanyRankvs 16838+ SIC 46900 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2023
Net Worth
-£31k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£754k
Current Liabilities
£829k
Fixed Assets
£61k
Debtors
£255k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.91 |
Derived from filed accounts. Not audited figures.