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Calibre Mci Limited

06082813

active
Private Limited Company
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

C/O RODLIFFE ACCOUNTING LTD 1 CANADA SQ 37TH FLOOR, LONDON, E14 5AA
Incorporated 05/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Craig Elliott Joseph

director · Since 05/02/2007

PROJECT MANAGEMENT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Craig Elliott Joseph

50–75% shares
50–75% votes

British · England · Age 48

C/O Rodliffe Accounting Ltd, 1 Canada Sq 37th Floor, London, E14 5AA

Notified 06/04/2016

CompanyRankvs 32502+ SIC 62090 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 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 strength3/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

-£1

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Craig Joseph 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£2k
20240.14
20230.94
20226.66+£4k
20211.33-£15k
20201.67+£12k
20191.46

Derived from filed accounts. Not audited figures.