Calculus Media Limited
06888387
Healthy
- Loss before tax (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
director · Since 27/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 9 other boards
secretary · Since 14/11/2024
Persons with Significant Control
Calculus Holdings Limited
104 Park Street, Park Street, London, W1K 6NF
Reg: 06544557 · Companies House Cardiff · Limited Liability Company
Notified 06/04/2016
CompanyRankvs 780+ SIC 66300 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 31/10/2025
Turnover
£778k
Annual revenue
Net Worth
£19k
Balance sheet strength
Cash
£203k
Cash in the bank
Profit Before Tax
-£26k
Bottom line earnings
Net Current Assets
£19k
Working capital
Current Assets
£241k
Current Liabilities
£222k
Fixed Assets
£0
Debtors
£38k
Gross Profit
£778k
Admin Expenses
£803k
Operating Profit
-£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.09 |
Derived from filed accounts. Not audited figures.