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Calrom Management Limited

06200195

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 03/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Michael Wynn Edwards

director · Since 03/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Ellen Jayne Bond

director · Since 12/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Michael Wynn Edwards

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

World House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 06/04/2016

Calrom Tig Co Ltd

50–75% shares
50–75% votes
Appoint directors

Ashbourne House, The Guildway, Old Portsmouth Road, Guildford, GU3 1LR

Reg: 14847601 · Companies House Of England And Wales · Private Limited Company

Notified 16/06/2023

Former PSCs

Mr Peter Knowles Taylor

Ceased 16/06/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/09/2020Registered 16/10/2020

CompanyRankvs 21059+ SIC 62020 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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21059Calrom Management Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£11.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.4M

Fixed Assets

£12.4M

Debtors

£2.6M

Admin Expenses

£6.4M

Profit After Tax

£1.8M

0avg. employees

People Costs

Wages & salaries£85k

Balance Sheet

Intangible assets£12.3M
Bank loans & overdrafts£4.1M
Assets less current liabilities£13.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20251.54+£1.8M
20242.12—

Derived from filed accounts. Not audited figures.