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Calibre One Ltd

03828983

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AUDREY HOUSE 16-20 ELY PLACE, LONDON, EC1N 6SN
Incorporated 20/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Spencer Barnes

director · Since 15/08/2000

RECRUITMENT CONSULTANT

BRITISH · UNITED STATES · Age 53

Also on 1 other board

Mr James Stewart Brocket

director · Since 15/08/2000

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Nigel Peter Wilson

secretary · Since 31/03/2008

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Calibre One Holdings Limited

75–100% shares

4tf Floor Audrey House 16-20, Ely Place, London, EC1N 6SN

Reg: 04511070 · England And Wales · Private Limited Company

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

PERMIRA ADVISERS (LONDON) LIMITED

Created 17/06/2010Registered 24/06/2010Satisfied 17/10/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 23/01/2003Registered 24/01/2003Satisfied 23/09/2024
charge
satisfied

THE WARDEN OR RECTOR AND SCHOLARS OF THE COLLEGE OF THE BLESSED MARY AND ALL SAINTS LINCOLN INT

Created 21/06/2000Registered 06/07/2000Satisfied 23/09/2024

CompanyRankvs 691+ SIC 82990 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/12/2024

Net Worth

£827k

Balance sheet strength

Cash

£803k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£1.5M

Current Liabilities

£700k

Fixed Assets

£9k

Debtors

£715k

20avg. employees

Balance Sheet

Assets less current liabilities£827k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£176k
20232.13-£662k
20212.64—

Derived from filed accounts. Not audited figures.