Caltakoak Limited
14015349
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 5 other boards
Persons with Significant Control
Mr Sidharth Pal Singh Koak
British · United Kingdom · Age 31
43, Upton Lane, London, E7 9PA
Notified 31/03/2022
Mr Yashwant Pal Singh Koak
British · United Kingdom · Age 61
43, Upton Lane, London, E7 9PA
Notified 13/02/2023
Former PSCs
Mr Diego Gabriel Caltagirone
Ceased 15/06/2023
CompanyRankvs 13328+ SIC 81300 peers33
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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 31/03/2025
Net Worth
-£299k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£299k
Working capital
Current Assets
£2k
Current Liabilities
£301k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£134k |
| 2024 | 0.00 | — |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.