KALLON TECHNOLOGY SOLUTIONS LTD

Executive Summary

KALLON TECHNOLOGY SOLUTIONS LTD presents a low risk profile based on current solvency and compliance indicators, supported by a growing asset base and no filing delinquencies. However, limited financial detail and a very small operational footprint warrant further investigation into profitability and business sustainability. Overall, the company appears financially stable but young and minimally staffed, requiring cautious monitoring.

KALLON TECHNOLOGY SOLUTIONS LTD - Analysis Report

Company Number: 13659214

Analysis Date: 2025-07-20 18:09 UTC

1. Risk Rating: LOW
   KALLON TECHNOLOGY SOLUTIONS LTD demonstrates a solid net asset base relative to its micro-entity size, with no overdue filings and a clean regulatory compliance record. The company’s net current assets have more than doubled year-on-year, indicating improved working capital and solvency.

2. Key Concerns:

• Zero employees reported in the last two years may indicate reliance on the director alone or subcontractors, which could affect operational scalability and continuity.
• Limited financial disclosure typical of micro-entity accounts means revenue, profitability, and cash flow details are unavailable, reducing transparency.
• The company is relatively young (incorporated in 2021), so it has a limited financial track record to assess long-term stability.

3. Positive Indicators:

• Strong increase in net current assets from £33,856 in 2023 to £71,334 in 2024 shows improved liquidity and potential for meeting short-term liabilities comfortably.
• No overdue accounts or confirmation statements, indicating good compliance and governance practices.
• Sole director and 75-100% shareholder control by an individual with a relevant occupation (Software Engineer) suggests aligned management and ownership interests.
• Industry classification in IT consultancy and services is a sector with growth potential and generally low capital intensity.

4. Due Diligence Notes:

• Obtain detailed profit and loss data and cash flow statements to assess operational profitability and cash generation capability.
• Verify the nature and source of current assets to confirm liquidity quality (e.g., cash vs. debtors).
• Investigate business model and client base to understand sustainability, given no employees are reported.
• Confirm absence of director disqualifications or other governance issues beyond Companies House filings.
• Assess any related party transactions or loans that may affect financial position but are not visible in micro-entity filings.