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Calcom Holdings Limited

03740662

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD WORKSHOP HORTHAM FARM, BRISTOL, BS32 4JW
Incorporated 24/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Andrew John Clark

director · Since 24/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Mr Andrew John Clark

secretary · Since 01/04/2004

COMMUNICATION CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Noleen Theresa Clark

director · Since 01/04/2004

PRE SCHOOL LEADER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Clark

25–50% shares

British · England · Age 60

The Old Workshop Hortham Farm, Bristol, BS32 4JW

Notified 06/04/2016

Mrs Noleen Theresa Clark

25–50% shares

British · England · Age 59

The Old Workshop Hortham Farm, Bristol, BS32 4JW

Notified 06/04/2016

CompanyRankvs 75+ SIC 61200 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75Calcom Holdings Limited
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How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£228k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£271k

Current Liabilities

£87k

Fixed Assets

£58k

Debtors

£69k

5avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£97k
20242.44-£1k
20232.52+£33k
20222.31+£196k
20212.00+£16k
20201.44+£73k
20191.27—

Derived from filed accounts. Not audited figures.