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Calon Associates Limited

03304422

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 WHITWORTH COURT, RUNCORN, WA7 1WA
Incorporated 20/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Timothy John Sly

director · Since 21/01/1997

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr David Blyth

director · Since 10/04/2015

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 54

Mr Timothy John Sly

secretary · Since 16/01/2026

Also on 4 other boards

Persons with Significant Control

Mr Timothy John Sly

50–75% shares
50–75% votes

British · Wales · Age 67

2, Whitworth Court, Runcorn, WA7 1WA

Notified 06/04/2016

Mr David Blyth

Significant control

British · England · Age 54

2, Whitworth Court, Runcorn, WA7 1WA

Notified 06/04/2016

Former PSCs

Mrs Barbara Elizabeth Sly

Ceased 10/01/2026

Charges2 outstanding

Charge
outstanding

4SYTE LIMITED

Created 30/05/2022Registered 07/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2015Registered 08/09/2015
charge
satisfied

LEUMI ABL LIMITED

Created 09/01/2012Registered 11/01/2012Satisfied 14/06/2022

CompanyRankvs 3411+ SIC 62090 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3411Calon Associates Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£336k

Current Liabilities

£236k

Fixed Assets

£977k

Debtors

£80k

7avg. employees+2

Balance Sheet

Intangible assets£957k
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£57k
20241.54+£158k
20231.59—

Derived from filed accounts. Not audited figures.