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Calluna Trading Company Limited

08051948

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SATAGO COTTAGE, CROYDON, CR2 6AL
Incorporated 01/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Cynthia Margaret Stringer

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr John Arthur Stringer

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Gregory Paul Stringer

director · Since 16/09/2024

FINANCE MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr John Arthur Stringer

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

British · England · Age 69

Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL

Notified 06/04/2016

Mrs Cynthia Margaret Stringer

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

British · England · Age 71

Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL

Notified 06/04/2016

CompanyRankvs 15+ SIC 70229 peers
49

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 12.65× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2024

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

1avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202412.65+£100k
20234.70+£42k
20223.75-£21k
20214.07-£128k
20204.33+£37k
20194.23

Derived from filed accounts. Not audited figures.