Company Overview
Kaldus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 June 2004, so this is a well established company. Kaldus Limited has been in business for 21 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3Rd Floor 86 - 90 Paul Street, London, EC2A 4NE
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Companies House Data
Company NameKALDUS LIMITED
Company Number05154222
Registered Office Address3rd Floor 86 - 90 Paul Street
 EC2A 4NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Kenneth Bate - Director
(British, 66 years old, born April 1960)
Appointed 15 June 2004
 Active
Jane Bate - Director
(British, 64 years old, born May 1962)
Appointed 15 June 2004
 Active
Secretaries
Show Resigned
Jane Bate - Secretary
(British)
Appointed 15 June 2004
 Active
Other Company Directorships
Kenneth Bate
DOVE TREE LIMITED
EAST STREET HOMES (UK) LIMITED
ENDURANCE ESTATES LAND PROMOTION (WRITTLE) LIMITED
HARVESTSTAR LIMITED
KUDOS ASSET MANAGEMENT LIMITED
MAGNET CAPITAL LIMITED
MERLINHILL HOLDINGS LIMITED
OLDBURY MANAGEMENT SERVICES LIMITED
OLDBURY PROPERTIES LIMITED
OLDBURY SERVICES LIMITED
ONTARIO VENTURES LIMITED
QUINTON HALL LIMITED
QUINTON MANOR LIMITED
RB AVONMOUTH DEVELOPMENTS LIMITED
RB AVONMOUTH HOLDINGS LIMITED
RCL PARTNERS LIMITED
RCL PARTNERS LLP
RORTON LIMITED
SEABREEZE ENTERPRISES LIMITED
THE PARKLANDS SUDBROOKE MANAGEMENT COMPANY LIMITED
WILLOW BATHGATE LIMITED
Jane Bate
KUDOS ASSET MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,293 11,293 96,146
Creditors Due Within One Year 8,937 8,937 6,782
Working Cap 2,356 2,356 89,364
Total Assets Less Current Liabilities 2,356 2,356 89,364
Long-term Liabilities 2,135 2,135 2,935
Net Assets 221 221 86,429
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 221 221 86,429
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.6% 98.6% 100.0%
Cash Bank In Hand 1.4% 1.4% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 79.1% 79.1% 7.1%
Net Current Assets Liabilities 20.9% 20.9% 92.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.0% 2.0% 89.9%
Capital Employed - - -
Total Assets Less Current Liabilities 20.9% 20.9% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 14.2
Solvency Ratio 1.0 1.0 9.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 11,293 11,293 96,146
Debt 11,072 11,072 9,717
Net Assets/Debt 221 221 86,429

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 June 2025 with no updates
Secretary's details changed for Jane Bate on 5 June 2025
Change of details for Mrs Jane Bate as a person with significant control on 5 June 2025
Director's details changed for Jane Bate on 5 June 2025
Director's details changed for Mr Kenneth John Bate on 5 June 2025
Registered office address changed from C/O Cooper Parry Sky View, Argosy Road East Midlands Airport Derby Derbyshire DE74 2SA England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 20 February 2025
Confirmation statement made on 15 June 2024 with updates
Change of details for Mrs Jane Bate as a person with significant control on 15 May 2024
Director's details changed for Jane Bate on 15 May 2024
Director's details changed for Mr Kenneth John Bate on 15 May 2024
Registered office address changed from First Floor Saggar House Princes Drive Worcester WR1 2PG United Kingdom to C/O Cooper Parry Sky View, Argosy Road East Midlands Airport Derby Derbyshire DE74 2SA on 15 May 2024
Confirmation statement made on 15 June 2023 with updates
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Registered office address changed from Suite 1a Shire Business Park Wainwright Road Worcester WR4 9FA United Kingdom to First Floor Saggar House Princes Drive Worcester WR1 2PG on 16 July 2021
Director's details changed for Jane Bate on 2 March 2021
Director's details changed for Mr Kenneth John Bate on 2 March 2021
Change of details for Mrs Jane Bate as a person with significant control on 2 March 2021
Change of details for Mrs Jane Bate as a person with significant control on 1 July 2018
Cessation of Kenneth John Bate as a person with significant control on 1 July 2018
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