Back to search

Caliu Ltd

08559671

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 06/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Alison Mary Pickering

secretary · Since 06/06/2013

Mr Robin John Pickering

director · Since 06/06/2013

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Matthew John Pickering

director · Since 07/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Robin John Pickering

50–75% shares
50–75% votes

English · United Kingdom · Age 60

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

Mrs Alison Mary Pickering

25–50% shares
25–50% votes

British · England · Age 61

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 366+ SIC 62030 peers
79

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

£27k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£46k

Current Liabilities

£12k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£0
20253.90+£12k
20243.69-£73k
202118.80-£72k
202011.37+£12k
20196.72

Derived from filed accounts. Not audited figures.