Callen-Lenz Associates Limited
06361441
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 02/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 02/05/2024
DIRECTOR
BRITISH · WALES · Age 45
Also on 2 other boards
director · Since 02/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 02/05/2024
DIRECTOR
BRITISH · SCOTLAND · Age 57
Also on 1 other board
Persons with Significant Control
Bae Systems (Holdings) Limited
Victory Point, Lyon Way, Camberley, GU16 7EX
Reg: 05265414 · Companies House · Private Limited Company
Notified 02/05/2024
Former PSCs
Mr Jonathan Webber
Ceased 02/05/2024
Foresight Enterprise Vct Plc
Ceased 02/05/2024
Foresight Vct Plc
Ceased 02/05/2024
Charges0 outstanding
INNOVATE UK LOANS LIMITED
CompanyRankvs 4805+ SIC 70229 peers72
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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
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 or the 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. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£8.2M
Balance sheet strength
Cash
£9.3M
Cash in the bank
Net Current Assets
£13.5M
Working capital
Current Assets
£52.5M
Current Liabilities
£39.1M
Fixed Assets
£737k
Debtors
£19.0M
Profit After Tax
£4.1M
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | +£4.1M |
| 2024 | 1.24 | -£1.2M |
| 2023 | 1.26 | +£2.0M |
| 2022 | 1.85 | +£1.7M |
| 2021 | 2.65 | +£257k |
| 2020 | 2.58 | +£239k |
| 2019 | 2.01 | — |
Derived from filed accounts. Not audited figures.