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Calibre Technology Uk Limited

02598980

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

112 MORDEN ROAD, LONDON, SW19 3BP
Incorporated 08/04/1991

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Adrian Warner

director · Since 02/09/1996

SALESMAN

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Simon Donald Follett

50–75% shares

British · England · Age 61

112, Morden Road, London, SW19 3BP

Notified 06/04/2016

Mr Adrian Warner

25–50% shares

British · England · Age 66

112, Morden Road, London, SW19 3BP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1992Registered 18/05/1992

CompanyRankvs 30793+ SIC 62090 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 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 strength2/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£6k

Current Liabilities

£40k

Fixed Assets

£771

3avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£67k
20240.11+£2k
20230.17

Derived from filed accounts. Not audited figures.