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Calnic Investments Limited

06936020

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 HEATHVIEW GARDENS, LONDON, SW15 3SZ
Incorporated 17/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Branton-Speak

director · Since 17/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Stephen Branton-Speak

director · Since 24/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Nicola Branton-Speak

25–50% votes
Appoint directors

British · England · Age 60

10 Heathview Gardens, Putney, London, SW15 3SZ

Notified 06/04/2016

Mr Stephen Branton-Speak

25–50% votes
Appoint directors

British · United Kingdom · Age 62

10 Heathview Gardens Putney, London, SW15 3SZ

Notified 06/04/2016

Christian Guy Branton-Speak

25–50% shares

British · United Kingdom · Age 21

10 Heathview Gardens, Putney, London, SW15 3SZ

Notified 22/09/2023

Luca John Branton-Speak

25–50% shares

British · United Kingdom · Age 19

10 Heathview Gardens, Putney, London, SW15 3SZ

Notified 22/09/2023

CompanyRankvs 485+ SIC 64304 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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485Calnic Investments Limited
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£706k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£507k

Current Liabilities

£5.2M

Fixed Assets

£5.4M

Debtors

£98k

Profit After Tax

£272k

2avg. employees

Balance Sheet

Assets less current liabilities£767k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£272k
20230.09+£350k
20220.27+£162k
20210.59+£451k
20200.40-£1.6M
20190.73+£247k
20181.02—

Derived from filed accounts. Not audited figures.