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Calibrea Limited

07060664

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 70B THE GAS HOUSE HIGH STREET, ROYSTON, SG8 5LF
Incorporated 29/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ian Phillip Foley

director · Since 18/08/2011

CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Ian Phillip Foley

75–100% shares

British · England · Age 67

Unit 70b The Gas House, High Street, Royston, SG8 5LF

Notified 06/04/2016

CompanyRankvs 139980+ SIC 70229 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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139980Calibrea Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

—

Current Liabilities

£8k

Fixed Assets

£490

1avg. employees

Director Loans(2023)

Company owes directors£17k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Ian Foley 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£15k
2024-£7k

Derived from filed accounts. Not audited figures.