Calinnova Ltd
02920686
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/08/1994
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 12/08/1994
TECHNICAL AND MARKETING DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 12/08/1994
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 5 other boards
Persons with Significant Control
Greenteam Holdings Ltd
21-22 Spring Mill, Avening Road, Stroud, GL6 0BS
Reg: 10272197 · Registrar Of Companies For England And Wales · Limited Company
Notified 17/09/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 22+ SIC 10920 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Provisions Provisions are recognised only where it is prob
Key FinancialsYear ending 30/09/2024
Net Worth
£112k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£179k
Current Liabilities
£76k
Fixed Assets
£13k
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.36 | -£51k |
| 2023 | 2.71 | -£9k |
| 2022 | 2.25 | +£27k |
| 2021 | 1.90 | +£21k |
| 2020 | 1.96 | +£15k |
| 2019 | 1.79 | -£20k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.