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Calm Investments Cornwall Limited

07320964

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LAKESIDE OFFICES THE OLD CATTLE MARKET, HELSTON, TR13 0SR
Incorporated 21/07/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Andrea Lisa Martin

director · Since 21/07/2010

ADMINISTRATOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Miss Claire Anne Martin

director · Since 21/07/2010

RESEARCHER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Miss Andrea Lisa Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Lakeside Offices, The Old Cattle Market, Helston, TR13 0SR

Notified 06/04/2016

Miss Claire Anne Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Lakeside Offices, The Old Cattle Market, Helston, TR13 0SR

Notified 06/04/2016

CompanyRankvs 21306+ SIC 98000 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21306Calm Investments Cornwall Limited
63
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£1.3M

Current Liabilities

£7.2M

Debtors

£17k

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£110k
20240.16+£19k
20230.16—
20220.15—
20210.10—
20200.06—
20190.03—

Derived from filed accounts. Not audited figures.