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Kaliga & Co Ltd

15195905

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 HUNTON CLOSE, KINGS LANGLEY, WD4 8FT
Incorporated 09/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Kalpana Sivaneswaran

director · Since 09/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Supramaniyam Sivaneswaran

director · Since 10/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Kalpana Sivaneswaran

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

British · United Kingdom · Age 43

3, Hunton Close, Kings Langley, WD4 8FT

Notified 09/10/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/02/2024Registered 01/03/2024

CompanyRankvs 16824+ SIC 47110 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees15/15 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.

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 31/10/2024

Net Worth

-£35k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£106k

Current Liabilities

£212k

Fixed Assets

£288k

Debtors

£40k

21avg. employees

Balance Sheet

Intangible assets£172k
Bank loans & overdrafts£219k
Assets less current liabilities£183k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.50

Derived from filed accounts. Not audited figures.