Calpe Holdco Limited
08834820
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/2014
FUND MANAGER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Nigel Pedroz
British · England · Age 58
11, Gordon Avenue, London, SW14 8DZ
Notified 01/01/2017
CompanyRankvs 28+ SIC 64305 peers68
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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 31/01/2024
Net Worth
£461k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£103k
Current Liabilities
£95k
Fixed Assets
£993k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.07 |
Derived from filed accounts. Not audited figures.