Cally Borg Limited
06728190
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Miss Cally Elaine Borg
British · United Kingdom · Age 40
Littleton Barn, Littleton Lane, Reigate, RH2 8LB
Notified 06/04/2016
CompanyRankvs 16194+ SIC 96020 peers58
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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 31/10/2024
Net Worth
£250
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£74k
Current Liabilities
£77k
Fixed Assets
£3k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | — |
| 2023 | 0.89 | — |
| 2022 | 1.36 | -£20k |
| 2021 | 10.05 | +£14k |
| 2020 | 3.04 | -£3k |
| 2019 | 0.35 | +£14k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.