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Kastalia Ltd

14794395

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

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 12/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47599
Retail sale of furniture, lighting equipment and other household articles
47789
Other retail sale of new goods in specialised stores

Officers

Di Wang

director · Since 12/04/2023

GENERAL MANAGER

CHINESE · CHINA · Age 32

Persons with Significant Control

Di Wang

25–50% shares
25–50% votes

Chinese · China · Age 32

73, Cornhill, London, EC3V 3QQ

Notified 12/04/2023

Former PSCs

Zhouwen Ye

Ceased 12/04/2023

CompanyRankvs 2260+ SIC 46740 peers
38

Financial strength25th percentile among SIC peers · 6/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity3/15 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£234k

Current Liabilities

£290k

Fixed Assets

£1k

Debtors

£10k

Profit After Tax

-£54k

2avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.81

Derived from filed accounts. Not audited figures.