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Calculus Capital Limited

03861194

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 CONDUIT STREET, LONDON,, W1S 2XH
Incorporated 19/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Arthur John Glencross

director · Since 19/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Susan Rebecca Mcdonald

director · Since 19/10/1999

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 70

Also on 2 other boards

Miss Julie Hong Nhan Ngo

director · Since 19/05/2022

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Calculus Holdings Limited

75–100% shares
75–100% votes
Appoint directors

104, Park Street, London, W1K 6NF

Reg: 06544557 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SILVERBOWL PROPERTIES LIMITED

Created 08/09/2005Registered 13/09/2005

CompanyRankvs 406+ SIC 66300 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£120k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.8M

Current Liabilities

£1.1M

Fixed Assets

£41k

Debtors

£4.6M

0avg. employees-21

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33-£5.5M
202414.38

Derived from filed accounts. Not audited figures.