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Calmet Limited

01464160

active
Private Limited Company
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

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 30/11/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Andrew Steven Bown

director · Since 31/10/1991

MUSICIAN

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Veronica Elizabeth Bown

secretary · Since 12/11/2004

BRITISH · Age 69

Also on 5 other boards

Veronica Elizabeth Bown

director · Since 18/10/2006

COMPANY SECRETARY

BRITISH · Age 69

Also on 5 other boards

Persons with Significant Control

Andrew Steven Bown

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 80

Acre House, London, NW1 3ER

Notified 11/05/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2014Registered 07/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2014Registered 07/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2014Registered 27/05/2014

CompanyRankvs 8707+ SIC 90030 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£22k

Current Liabilities

£55k

Fixed Assets

£1.5M

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£19k
20241.93+£22k
20231.85-£45k
20222.85+£214k
20212.66-£36k
20204.16+£6k
20193.09

Derived from filed accounts. Not audited figures.