KALE CONSULT LTD

Executive Summary

KALE CONSULT LTD is a small, micro-entity management consultancy with a positive net asset position and no regulatory compliance issues. However, limited financial disclosures and a minimal operational scale warrant further investigation into revenue generation and liquidity. Overall, the company appears solvent and compliant but requires deeper due diligence to fully assess financial stability and operational sustainability.

KALE CONSULT LTD - Analysis Report

Company Number: 13241488

Analysis Date: 2025-07-20 17:39 UTC

1. Risk Rating: LOW
   KALE CONSULT LTD demonstrates a stable financial position as of the latest accounts (year ended 31 March 2024) with positive net current assets (£13,347) and net assets (£16,863). The company is current on all statutory filings with no overdue accounts or confirmation statements, indicating sound compliance and operational status.

2. Key Concerns:

• Limited financial data depth: As a micro-entity, detailed profit and loss information is not publicly available, restricting full assessment of profitability and cash flow trends.
• Small scale of operations: The company has only one employee and minimal fixed assets, which may limit operational scalability and resilience.
• Share capital is nominal (£1), which while common in micro companies, may represent limited initial financial backing.

3. Positive Indicators:

• Positive net current assets and net assets demonstrate the company’s ability to meet short-term liabilities and maintain a positive equity position.
• No overdue filings or regulatory compliance issues noted, reflecting good governance and management oversight.
• The company’s SIC classification as management consultancy suggests a service-based business model with potentially low fixed capital requirements, consistent with the asset profile.

4. Due Diligence Notes:

• Verify the company’s revenue, profitability, and cash flow metrics, as these are not disclosed in micro-entity filings.
• Investigate the nature of current liabilities (£19,677) to assess any short-term financial obligations and their impact on liquidity.
• Confirm the operational status and business model sustainability, given the minimal staffing and asset base.
• Review any related party transactions or director loans that might not be fully transparent in micro-entity accounts.