E-KALITERI LTD

Company number 09399287 · Active

E-KALITERI LTD is a private limited company registered in ROTHERHAM, United Kingdom, incorporated on 21 Jan 2015. Its registered activity is tour operator activities. Its latest published accounts for the period ending 31 Jan 2026 show equity of −£55k, total assets of £21k. It has filed 7 sets of accounts. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Equity change ÷ assets2.6×-0.688951–-0.123359 · 0.31 % became insolvent
Negative equity2.3×1 · 0.27 % became insolvent
Equity ratio2.2×< -0.882818 · 0.25 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent
Company age (years)1.6×6.256–12.986 · 0.18 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Industry0.8×79 · 0.09 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
09399287 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
21 Jan 2015 (12 years)
Registered address
S63 5DB ROTHERHAM
Postcode area
Sheffield
Activity
79120 Tour operator activities
Industry
Travel agencies and tour operators
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Jan 202615 Oct 2026– –−£55k£21k ––1
31 Jan 202515 Oct 2025– –−£48k£15k £64k–0
31 Jan 202415 Sep 2024– –−£46k£12k £57k–0
31 Jan 202315 Sep 2023– –−£41k£14k £54k–0
31 Jan 202215 Jul 2022– –−£36k£13k £48k–0
31 Jan 202115 Jun 2021– –−£3,503£3,295 £5,898–0
31 Jan 202015 Oct 2020– –−£4,865£1,402 £5,567–0

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Sheffield

Questions about E-KALITERI LTD

What is the company number of E-KALITERI LTD?

E-KALITERI LTD is registered under company number 09399287 in the official register of United Kingdom. View it at the official register.

Is E-KALITERI LTD still active?

Yes. E-KALITERI LTD is registered as active (status: Active).

Has E-KALITERI LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for E-KALITERI LTD in the official data.

How likely is E-KALITERI LTD to become insolvent?

Our model estimates a 0.01 % probability that E-KALITERI LTD becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.

When was E-KALITERI LTD founded?

E-KALITERI LTD was incorporated on 21 Jan 2015.

Where is E-KALITERI LTD registered?

E-KALITERI LTD's registered address is in S63 5DB ROTHERHAM (Sheffield), United Kingdom.

What do the latest accounts of E-KALITERI LTD show?

The latest published accounts (period ending 31 Jan 2026) show equity of −£55k, total assets of £21k, 1 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.