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Calbyte Limited

03916225

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 THE SHRUBBERIES, LONDON, E18 1BD
Incorporated 31/01/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Marco Ottolini

director · Since 01/09/2021

ENTREPRENEUR

ITALIAN · ITALY · Age 60

Persons with Significant Control

Mr Marco Ottolini

Significant control

Italian · Italy · Age 60

3 The Shrubberies, George Lane, London, E18 1BD

Notified 06/04/2016

CompanyRankvs 45390+ SIC 74909 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Turnover

£2k

Annual revenue

Net Worth

-£5.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£291

Current Liabilities

£5.2M

Profit After Tax

-£38

1avg. employees

Balance Sheet

Assets less current liabilities-£5.2M
Signed by 03916225 2024-01-01 2024-12-31 03916225 2024-12-31 03916225 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£38
20230.00+£76
20220.01+£15k
20210.00-£3k
20200.00-£2k
20190.00-£10.4M
2018-0.00

Derived from filed accounts. Not audited figures.