Calluna Trading Company Limited
08051948
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 01/05/2024
Due 15/05/2025
Industry
Officers
director · Since 01/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 16/09/2024
FINANCE MANAGER
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr John Arthur Stringer
British · England · Age 69
Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL
Notified 06/04/2016
Mrs Cynthia Margaret Stringer
British · England · Age 71
Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL
Notified 06/04/2016
Insolvency History1 case
Christopher Herron (practitioner) · Nicola Jayne Fisher (practitioner)
CompanyRankvs 15+ SIC 70229 peers39
Show leaderboard
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£784k
Balance sheet strength
Cash
£534k
Cash in the bank
Net Current Assets
£784k
Working capital
Current Assets
£852k
Current Liabilities
£67k
Debtors
£318k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.65 | +£100k |
| 2023 | 4.70 | — |
Derived from filed accounts. Not audited figures.