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Callsign Ltd.

07277719

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

138 CHEAPSIDE, LONDON, EC2V 6BJ
Incorporated 08/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr. Garth William Ritchie

director · Since 31/03/2022

DIRECTOR/PARTNER

SOUTH AFRICAN · ENGLAND · Age 57

Also on 1 other board

Dr Zia Hayat

director · Since 31/08/2023

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 44

Persons with Significant Control

Former PSCs

Dr Zia Hayat

Ceased 21/09/2020

Charges0 outstanding

Charge
satisfied

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Created 30/06/2022Registered 05/07/2022Satisfied 23/01/2025
Charge
satisfied

FUNDSQUIRE LTD

Created 10/06/2019Registered 13/06/2019Satisfied 24/12/2019
Charge
satisfied

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Created 22/03/2019Registered 27/03/2019Satisfied 01/03/2021
Charge
satisfied

SILICON VALLEY BANK

Created 03/08/2018Registered 14/08/2018Satisfied 28/03/2019

CompanyRankvs 263250+ SIC 62012 peers
61

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2020

Net Worth

-£51.3M

Balance sheet strength

Cash

£26.0M

Cash in the bank

Net Current Assets

£12.3M

Working capital

Current Assets

£29.7M

Current Liabilities

£17.4M

Fixed Assets

£453k

Debtors

£3.6M

114avg. employees+30

Balance Sheet

Assets less current liabilities£12.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20201.70-£17.3M
20190.48-£13.9M

Derived from filed accounts. Not audited figures.