Fundcalibre Ltd
08665736
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 01/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 01/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Persons with Significant Control
Dr John Michael Holder
British · England · Age 75
St James Hall, Moore Park Road, London, SW6 2JS
Notified 06/07/2016
Former PSCs
Chelsea Financial Services Plc
Ceased 06/07/2016
Albemarle Street Partners Ltd
Ceased 06/07/2016
CompanyRankvs 2568+ SIC 66190 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£500
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£472k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.45 |
| 2024 | 3.90 |
| 2022 | 2.39 |
| 2021 | 4.12 |
| 2020 | 2.78 |
| 2019 | 1.17 |
Derived from filed accounts. Not audited figures.