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Calculus Financial Limited

08378359

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 BREWERY YARD DEVA CITY OFFICE PARK, SALFORD, M3 7BB
Incorporated 28/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
64999
Other financial service activities
77110
Renting and leasing of cars and light motor vehicles
82990
Other business support service activities

Officers

Thomas James Dolan

secretary · Since 28/01/2013

Mr Thomas James Dolan

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Thomas James Dolan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Unit 10 Brewery Yard Deva City Office Park, Trinity Way, Salford, M3 7BB

Notified 12/11/2019

Mr Simon John Dolan

25–50% shares

British · England · Age 67

Unit 10 Brewery Yard Deva City Office Park, Trinity Way, Salford, M3 7BB

Notified 10/02/2022

Former PSCs

Mr Adam Anthony Whittaker

Ceased 12/11/2019

Mr Thomas James Dolan

Ceased 12/11/2019

Charges0 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 20/12/2021Registered 20/12/2021Satisfied 15/04/2025

CompanyRankvs 1998+ SIC 45190 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity13/15 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 30/06/2024

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£386k

Current Liabilities

£443k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£143k
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£40k
20230.94+£35k
20221.13+£26k
20211.06+£40k
202032.73+£10k
20190.71

Derived from filed accounts. Not audited figures.