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Michael Callan Limited

04458015

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OVERSTREAM COTTAGE OVERSTREAM, RICKMANSWORTH, WD3 4LD
Incorporated 11/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Michael Callan

director · Since 11/06/2002

CAMERAMAN

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Michael Callan

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

British · England · Age 60

Overstream Cottage, Overstream, Rickmansworth, WD3 4LD

Notified 06/04/2016

CompanyRankvs 546+ SIC 59113 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 25.13× · 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.

Employees5/15 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 30/06/2025

Net Worth

£321k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£320k

Current Liabilities

£13k

Fixed Assets

£13k

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.13+£0
202525.13-£16k
202416.09+£39k
202317.68+£0
202317.68+£16k
202213.07+£33k
202111.01

Derived from filed accounts. Not audited figures.