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Calmroy Limited

01783062

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 16/01/1984

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darrell Jonathon Allen

director · Since 17/02/1992

DOCTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Adam Simon Cedar

director · Since 17/02/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Elliott Spencer Cedar

director · Since 17/02/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mr Elliott Spencer Cedar

secretary · Since 01/06/1998

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Persons with Significant Control

Dr Darrell Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 51

73, Cornhill, London, EC3V 3QQ

Notified 06/12/2016

Mr Adam Simon Cedar

25–50% shares
25–50% votes

British · United Kingdom · Age 59

73, Cornhill, London, EC3V 3QQ

Notified 06/12/2016

Mr Elliott Spencer Cedar

25–50% shares
25–50% votes

British · United Kingdom · Age 56

73, Cornhill, London, EC3V 3QQ

Notified 06/12/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/01/2025Registered 31/01/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 24/01/2025Registered 29/01/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 24/01/2025Registered 29/01/2025

CompanyRankvs 15519+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15519Calmroy Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£229k

Current Liabilities

£100k

Fixed Assets

£2.9M

Debtors

£76k

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£34k
20242.29-£26k
20233.23—

Derived from filed accounts. Not audited figures.