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Calcis Ltd

08798281

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

FIVE WELLS COTTAGE, BUXTON, SK17 9RB
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Caroline Ruth Hambleton

director · Since 02/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Caroline Ruth Hambleton

75–100% shares
75–100% votes

British · England · Age 62

Five Wells Cottage, Flagg, Buxton, SK17 9RB

Notified 06/04/2016

CompanyRankvs 10693+ SIC 64999 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10398.63× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10693Calcis Ltd
54
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.

Employees6/15 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 31/12/2024

Net Worth

-£237k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£312

Fixed Assets

£160k

1avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mrs Caroline Hambleton 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410398.63+£727
20238433.40-£104k
20215257.93—

Derived from filed accounts. Not audited figures.