Calbarrie Compliance Services Limited
06727566
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
Gillian Bonthron
director · Since 03/06/2026
BRITISH · UNITED KINGDOM · Age 49
Mr Simon Christopher Parrington
director · Since 03/06/2026
BRITISH · UNITED KINGDOM · Age 55
Former
secretary · Resigned 03/06/2026
director · Resigned 03/06/2026
director · Resigned 03/06/2026
Persons with Significant Control
Celnor Group Limited
One, St Peter's Square, Manchester, M2 3DE
Reg: 15058538 · Companies House · Limited By Shares
Notified 03/06/2026
Former PSCs
Mr Paul Steven Roberts
Ceased 21/06/2022
Calbarrie Compliance Services Trust Limited
Ceased 03/06/2026
CompanyRankvs 2448+ SIC 43210 peers71
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£10.9M
Annual revenue
Net Worth
£566k
Balance sheet strength
Cash
£292k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£532k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.1M
Fixed Assets
£44k
Debtors
£2.3M
Cost of Sales
£6.0M
Gross Profit
£4.9M
Admin Expenses
£2.4M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£587k |
| 2024 | 1.62 | -£758k |
| 2023 | 2.32 | — |
Derived from filed accounts. Not audited figures.