Back to search

Kalibre Clothing Ltd

14881879

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 GEORGE STREET, WOLVERHAMPTON, WV2 4DG
Incorporated 19/05/2023

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Stephen Richardson

director · Since 19/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Holly Beadle

director · Since 21/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Georgia Richardson Streeton

director · Since 21/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Mr Paul Stephen Richardson

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

British · England · Age 67

1, George Street, Wolverhampton, WV2 4DG

Notified 19/05/2023

CompanyRankvs 79325+ SIC 47910 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

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 31/05/2025

Net Worth

-£36k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£26k

Current Liabilities

£85k

Debtors

£157

1avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities-£36k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.30
20240.48

Derived from filed accounts. Not audited figures.