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Calibre Secured Networks Ltd

06569716

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

HADRIAN HOUSE, NEWCASTLE UPON TYNE, NE3 2ER
Incorporated 18/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Charles Stephen Cowie

director · Since 13/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr David Campbell Mcpherson

director · Since 13/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Melius Group Limited

75–100% shares
75–100% votes
Appoint directors

17, Queens Lane, Newcastle Upon Tyne, NE1 1RN

Reg: 08196911 · Companies House · Private Limited Company

Notified 13/03/2020

Former PSCs

Mrs Karen Nelson

Ceased 04/07/2019

Mr Steven James Nelson

Ceased 04/07/2019

Mr Rob Turnbull

Ceased 13/03/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/09/2012Registered 10/09/2012Satisfied 24/09/2015

CompanyRankvs 16055+ SIC 62020 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 39.62× · 20/20
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 strength20/25 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.

Liquidity20/20 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 30/06/2023

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£48k

Current Liabilities

£1k

Fixed Assets

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202339.62-£2k
202242.95-£22k
20204.62-£7k
20193.17-£149k
20181.92

Derived from filed accounts. Not audited figures.