−£48k
vs Jan 2024Active09399287Private limited companyRotherham
E-KALITERI LTD
D35/10001
Summary
E-KALITERI LTD is an active private limited company (company number 09399287) incorporated on 21 January 2015, registered in Rotherham. Its registered activity is tour operator activities (SIC 79120). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£48k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (−£46k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).
02
Key dates
- Incorporated
- 21 January 201511 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 4 February 2027in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79120
- Tour operator activities
- SIC 82990
- Other business support service activities n.e.c.
- SIC 85590
- Other education n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£48k | — | — | £64k | — | — | 0 |
| 31 January 2024 | −£46k | — | — | £57k | — | — | 0 |
Current ratio0.05Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-48,272 at 2025-01-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.05 |
| +8 | EstablishedIncorporated 2015-01-21 (12 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Agata Matylda Blichewicz
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 105 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £48k · micro accounts
- Accounts period endNet liabilities £46k · micro accounts
- Incorporated
08
Similar companies in Sheffield
- 4 ALL THINGS ITALIAN LIMITEDSheffield · inc. May 2015
- EUROPEAN TOURISM CLUB OF MALTA LTDDoncaster · inc. Jul 2015
- CDC SALES & MARKETING LTDRotherham · inc. Sept 2013
- MUSIC AND TRAVEL LIMITEDBarrow On Humber · inc. Jan 2017
- RADLEY & APPLEBY COACH HOLIDAYS LTDBarton-Upon-Humber · inc. Nov 2012
- STARBRIDGE SPORTS LIMITEDChesterfield · inc. Nov 2012
All companies incorporated on 21 January 2015 · in Jan 2015.
09
Reminders for E-KALITERI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.