Back to search

Calipso (Roast) Limited

01169206

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

80 COMPAIR CRESCENT, IPSWICH, IP2 0EH
Incorporated 06/05/1974

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

46499
46499

Officers

Mr Peter Michael West

director · Since 08/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Simon Matthew Roast

director · Since 30/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Roast (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

80, Compair Crescent, Ipswich, IP2 0EH

Reg: 07890687 · Companies House · Limited By Shares

Notified 28/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2012Registered 16/01/2013
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/04/2012Registered 16/01/2013
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/04/2012Registered 02/05/2012
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/07/2002Registered 23/07/2002Satisfied 03/05/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/04/2002Registered 03/05/2002Satisfied 03/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1997Registered 04/09/1997Satisfied 31/12/2004
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 30/05/1980Registered 13/06/1980Satisfied 25/06/1998
charge
satisfied

ALEX LAWRIE FACTORS LTD

Created 09/08/1974Registered 23/08/1974Satisfied 26/09/1998

CompanyRankvs 877+ SIC 46499 peers
61

Financial strength52th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Widdop Bingham & Co. Limited
90
2Lc Designs Co. Limited
90
3Lloyd Pascal & Co.Limited
90
4Bic U.K. Limited
90
5I.Grunwerg Limited
90
6Ks Brands Limited
90
7Tallon International Limited
90
8Groves Of Thame Limited
90
9Asiatic Carpets Limited
90
10Floralsilk Limited
90
877Calipso (Roast) Limited
67
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£1.5M

Current Liabilities

£949k

Debtors

£1.1M

3avg. employees

Tax at Year End(2021)

Corp tax£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£0
20231.75+£0
20221.79+£0
20212.42+£0
20202.10-£462k
20193.22+£1k
20183.00—

Derived from filed accounts. Not audited figures.