Cala Records Limited
02539265
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/1995
CONDUCTOR
AUSTRALIAN · ENGLAND · Age 79
Also on 11 other boards
Persons with Significant Control
Mr Geoffrey Philip Simon
Australian · England · Age 79
2, Suite 750, London, SW7 3DQ
Notified 12/08/2016
CompanyRankvs 8828+ SIC 59200 peers39
Show leaderboard
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.
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
-£1.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£33k
Current Liabilities
£1.6M
Fixed Assets
£184
Debtors
£7k
Profit After Tax
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£742 |
| 2023 | 0.02 | -£2k |
| 2022 | 0.02 | -£11k |
| 2021 | 0.02 | -£9k |
| 2020 | 0.05 | -£7k |
| 2019 | 0.05 | -£22k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.