CompanyScore · UK company financial-health indicators from Companies House filings

KALLOS CAFE & WINE BAR LIMITED

48/ 100 STABLE

Company number 15118499 · Active · SIC 56101 · balance sheet dated 2025-09-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£191,044
Current assets	£145,368
Current liabilities	£121,337
Total liabilities	£122,637
Equity	£68,407
Working capital ratio (CA−CL)/TA	+12.6%
Equity cushion EQ/TA	+35.8%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.