Calico Cornwall Limited
07563979
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Alison Gail Mcmechan
British · England · Age 68
The Old School, The Stennack, St Ives, TR26 1QU
Notified 06/04/2016
Mr Steven Mcmechan
British · England · Age 70
The Old School, The Stennack, St Ives, TR26 1QU
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 265+ SIC 47540 peers69
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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.
Risk deductions
Outstanding charges: -10 pts
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
£83k
Balance sheet strength
Cash
£575
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£138k
Current Liabilities
£37k
Fixed Assets
£1k
Debtors
£419
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.75 | -£2k |
| 2024 | 3.68 | -£10k |
| 2023 | 3.61 | +£12k |
| 2022 | 3.43 | +£3k |
| 2021 | 7.56 | — |
Derived from filed accounts. Not audited figures.