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Calibre Services Group Limited

02934879

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

42 WEIR ROAD WIMBLEDON, SW19 8UG
Incorporated 02/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nicholas Elliot Segal

director · Since 02/06/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 14 other boards

Mr Roberto Mallozzi

director · Since 31/07/2002

ENGINEER

ITALIAN · ENGLAND · Age 72

Also on 6 other boards

Mr Philip Modiano

director · Since 20/05/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Miss Imelda O'Connor

secretary · Since 26/06/2017

Also on 4 other boards

Miss Imelda O'Connor

director · Since 26/06/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Elliot Segal

25–50% shares
25–50% votes

British · United Kingdom · Age 73

42 Weir Road Wimbledon, SW19 8UG

Notified 06/04/2016

Mr Philip Modiano

75–100% shares

British · England · Age 73

42 Weir Road Wimbledon, SW19 8UG

Notified 06/04/2016

Mr Roberto Mallozzi

25–50% votes

Italian · England · Age 72

42 Weir Road Wimbledon, SW19 8UG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2018Registered 02/02/2018
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2006Registered 25/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2002Registered 01/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/1996Registered 05/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1995Registered 28/03/1995

CompanyRankvs 2310+ SIC 70100 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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73
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£183k

Current Liabilities

£87k

Fixed Assets

£5.1M

Debtors

£145k

Profit After Tax

-£217k

2avg. employees

Tax at Year End

Corp tax£35k
Dividends paid£350k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£0
20232.45—

Derived from filed accounts. Not audited figures.