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Calibre One Holdings Limited

04511070

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AUDREY HOUSE, LONDON, EC1N 6SN
Incorporated 14/08/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Thomas Spencer Barnes

director · Since 30/10/2002

RECRUITMENT CONSULTANT

BRITISH · UNITED STATES · Age 54

Also on 1 other board

Mr James Stewart Brocket

director · Since 30/10/2002

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 58

Also on 8 other boards

Persons with Significant Control

Mr James Stewart Brocket

25–50% shares

British · United Kingdom · Age 58

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

Notified 30/06/2016

Mr Thomas Spencer Barnes

25–50% shares

British · United States · Age 54

91, St Germain Avenue, San Francisco, 94114

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/10/2002Registered 12/11/2002Satisfied 07/07/2025

CompanyRankvs 8910+ SIC 82990 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8910Calibre One Holdings Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is not

Key FinancialsYear ending 31/12/2025

Net Worth

£360k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£820k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.3M

Fixed Assets

£175k

Debtors

£3.0M

Cost of Sales

£6.4M

Admin Expenses

£5.9M

Profit After Tax

£621k

53avg. employees+51

Tax at Year End

Corp tax£47k
Dividends paid-£215k

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£1.5M
2024Infinity+£1.5M
202376.22—

Derived from filed accounts. Not audited figures.