Calibrus Limited
04027524
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2001
PR ADVERTISING
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
director · Since 06/04/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
secretary · Since 01/06/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
director · Since 01/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Mr Sebastian Gerald Molesworth Kindersley
British · United Kingdom · Age 59
The Manor Barn, Hatley St George Sandy, SG19 3JA
Notified 01/07/2016
Mr Daniel Mangu
British · England · Age 47
The Manor Barn, Hatley St George Sandy, SG19 3JA
Notified 01/01/2020
Mr Jeremy James Ridgway
British · England · Age 68
The Manor Barn, Hatley St George Sandy, SG19 3JA
Notified 01/01/2020
CompanyRankvs 1378+ SIC 73200 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£15k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£189k
Current Liabilities
£209k
Fixed Assets
£36k
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | +£2k |
| 2024 | 0.94 | +£6k |
| 2023 | 1.04 | -£8k |
| 2022 | 1.16 | -£13k |
| 2021 | 1.24 | +£15k |
| 2020 | 1.13 | — |
| 2018 | 0.78 | — |
Derived from filed accounts. Not audited figures.