Calfin Limited
07659152
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2011
RETIRED
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Thomas Stephen Vallance
British · England · Age 69
30, Redcliffe Square, London, SW10 9JY
Notified 06/04/2016
Charges0 outstanding
MME SHIRLEY RILLA · MR NICOLAS WALTER DIEGO RILLA · MR DAVID HUBER
CompanyRankvs 14399+ SIC 64999 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£641k
Current Liabilities
£549k
Fixed Assets
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£0 |
| 2025 | 1.17 | -£956k |
| 2024 | 1.48 | -£75k |
| 2023 | 1.51 | +£82k |
| 2022 | 1.45 | -£8k |
| 2021 | 15.01 | -£91k |
| 2020 | 0.00 | — |
| 2019 | 0.70 | — |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.