Calat Investments Limited
00684335
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 15/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 11 other boards
director · Since 15/08/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
director · Since 15/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 29 other boards
Persons with Significant Control
Virya Baker Street Ltd
22, Goodge Place, London, W1T 4SL
Reg: 16316178 · Companies House · Company Limited By Shares
Notified 15/08/2025
Former PSCs
Mrs Elizabeth Ann Callis
Ceased 26/08/2022
Mr Michael Callis
Ceased 15/08/2025
Charges1 outstanding
WEST ONE LOAN LIMITED
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
UCB BANK PLC.
UCB BANK PLC.
CompanyRankvs 4463+ SIC 55100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£592k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£14
Current Liabilities
£20k
Fixed Assets
£614k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£7k |
| 2024 | 0.04 | -£29k |
| 2023 | 1.68 | -£1.5M |
| 2022 | 14.40 | -£98k |
| 2021 | 226.37 | -£201k |
| 2020 | 15.30 | -£300k |
| 2019 | 75.54 | -£23k |
| 2018 | 30.18 | — |
Derived from filed accounts. Not audited figures.