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Calix Holding Limited

08501489

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)
  • Going concern doubt noted in accounts (-10)

Details

10TH FLOOR HOLBORN TOWER, LONDON, WC1V 6PL
Incorporated 24/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities
64209
Activities of other holding companies

Officers

Stã‰Phane Abel Lusoli

director · Since 24/04/2013

DIRECTOR

FRENCH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Stephane Abel Lusoli

Ceased 29/02/2024

CompanyRankvs 23517+ SIC 62020 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/12/2023

Net Worth

£161k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£107k

Debtors

£1.6M

Profit After Tax

£262k

1avg. employees

Tax at Year End

Corp tax£136k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£161k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.03+£146k
20221.03+£0
20210.88+£0
20200.55

Derived from filed accounts. Not audited figures.