Caloo Limited
06162029
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 07/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 8 other boards
director · Since 23/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 8 other boards
Persons with Significant Control
Henwood Thirty Nine Limited
11-30, The Creek, Northfleet, DA11 9AS
Reg: 12182109 · Register Of Companies · Limited Company
Notified 30/10/2019
Former PSCs
Abacus Lawrence Group Limited
Ceased 30/10/2019
Charges1 outstanding
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 117+ SIC 32300 peers69
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£287k
Balance sheet strength
Cash
£544k
Cash in the bank
Net Current Assets
£279k
Working capital
Current Assets
£1.2M
Current Liabilities
£914k
Fixed Assets
£8k
Debtors
£446k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.30 | +£3k |
| 2023 | 1.82 | +£28k |
| 2022 | 1.26 | -£58k |
| 2021 | 1.44 | — |
Derived from filed accounts. Not audited figures.