Calico Cabinets Limited
09037472
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2014
FURNITURE
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Samuel James Poore
British · England · Age 39
2, Saltmarsh Lane, Hayling Island, PO11 0JT
Notified 13/05/2016
CompanyRankvs 3688+ SIC 31090 peers38
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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 31/05/2025
Net Worth
-£84k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£20k
Current Liabilities
£83k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£0 |
| 2025 | 0.24 | +£8k |
| 2024 | 0.24 | -£5k |
| 2023 | 0.18 | -£23k |
| 2022 | 0.22 | -£33k |
| 2021 | 0.69 | +£28k |
| 2020 | 0.29 | +£9k |
| 2019 | 0.14 | +£4k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.