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Calls9 Limited

07771594

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 BROAD GATE, LEEDS, LS1 8EQ
Incorporated 13/09/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Adam Peter Roney

director · Since 13/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Peter John Roney

director · Since 01/06/2015

CONSULTANT

BRITISH · UNITED STATES · Age 76

Persons with Significant Control

Mr Adam Peter Roney

25–50% shares
25–50% votes

British · England · Age 41

1, Broad Gate, Leeds, LS1 8EQ

Notified 06/04/2016

Former PSCs

Mr Peter Andrew Robert Mills

Ceased 31/01/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/04/2021Registered 13/04/2021

CompanyRankvs 16542+ SIC 62012 peers
56

Financial strength62th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£100k

Current Liabilities

£104k

Fixed Assets

£35k

Debtors

£49k

5avg. employees-8

Tax at Year End(2020)

Dividends paid-£25k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£230k
20231.49-£301k
20223.76+£155k
20212.39-£107k
20204.10+£404k
20191.54+£13k
20181.45

Derived from filed accounts. Not audited figures.