Calmag Yorkshire Limited
05607855
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 18/02/2026
CANADIAN · UNITED KINGDOM · Age 52
Also on 25 other boards
Persons with Significant Control
Calmag Holdings Limited
Fourth Floor, Abbots House, Abbey Street, Reading, RG1 3BD
Reg: 15154155 · Companies House · Private Company Limited By Shares
Notified 18/09/2024
Former PSCs
Mr Charles John Wysocki
Ceased 18/09/2024
Mrs Angela Wysocki
Ceased 18/09/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 354+ SIC 46740 peers83
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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 30/11/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.7M
Fixed Assets
£58k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | -£1.0M |
| 2023 | 2.32 | +£381k |
| 2022 | 2.38 | +£173k |
| 2021 | 2.58 | +£530k |
| 2020 | 2.19 | +£232k |
| 2019 | 1.66 | +£116k |
| 2018 | 1.72 | — |
Derived from filed accounts. Not audited figures.