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Cala Media & Ecommerce Group Ltd

08194737

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE A JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 29/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Lesley Anne Jones

director · Since 29/08/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Carole Ann Smith

director · Since 25/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Lesley Anne Jones

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

British · United Kingdom · Age 73

9, Sutton Road, Seaford, BN25 1RU

Notified 28/08/2016

Mrs Carole Ann Smith

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

British · United Kingdom · Age 76

Suite A, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 24/07/2017

CompanyRankvs 8219+ SIC 82110 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/08/2024

Turnover

£0

Annual revenue

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£95

Current Liabilities

£45k

Fixed Assets

£1k

Profit After Tax

-£2k

0avg. employees-2

Balance Sheet

Depreciation£0
Assets less current liabilities-£43k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1k
20230.00-£2k
20220.00-£4k
20210.00-£4k
20200.00+£0
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.