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Caliq Software Limited

02733363

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAKE HOUSE, ROYSTON, SG8 9JN
Incorporated 22/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Anna Karin Ingrid Bilton

director · Since 11/08/1992

ANALYST/PROGRAMMER

SWEDISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Anthony Hugh Reynolds

director · Since 11/08/1992

COMPANY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Valerie Reynolds

secretary · Since 04/03/2016

Persons with Significant Control

Mr Anthony Hugh Reynolds

50–75% shares
50–75% votes

British · England · Age 71

1 Manor Farm Field, Pidley, Huntingdon, PE28 3DD

Notified 06/04/2016

Mrs Valerie Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 70

1, Fen Road, Huntingdon, PE28 3DD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 08/06/2012Registered 15/06/2012Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/10/2006Registered 02/11/2006Satisfied 19/12/2023

CompanyRankvs 237+ SIC 62012 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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237Caliq Software Limited
89
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£778k

Current Liabilities

£179k

Fixed Assets

£822k

Debtors

£485k

10avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34+£71k
20242.58+£45k
20232.64+£60k
20222.49+£205k
20212.01+£218k
20201.57-£28k
20191.77+£193k
20181.37—

Derived from filed accounts. Not audited figures.