Kallisto Ltd
06661640
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2008
FINANCIAL CONSULTANT
FRENCH · UNITED KINGDOM · Age 59
Also on 4 other boards
Persons with Significant Control
Mr Marc Antoine Renard-Payen
French · United Kingdom · Age 59
240, Merton Road, London, SW19 1EQ
Notified 29/07/2016
CompanyRankvs 51585+ SIC 70229 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
-£5.4M
Working capital
Current Assets
£270k
Current Liabilities
£5.7M
Fixed Assets
£10.3M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£199k |
| 2024 | 0.06 | -£1.7M |
| 2023 | 0.01 | +£108k |
| 2022 | 0.02 | -£73k |
| 2021 | 0.02 | +£363k |
| 2020 | 0.01 | -£178k |
| 2019 | 0.02 | -£33k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.