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Calbaye Uk Ltd.

09439997

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLAT 12 SYCAMORE COURT, MANCHESTER, M16 8FL
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Alithea Baye

secretary · Since 13/02/2015

Miss Alithea Baye

director · Since 13/02/2015

BUSINESS CHANGE ANALYST/PROG. & PROJECT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Miss Alithea Baye

75–100% shares

British · England · Age 54

Flat 12 Sycamore Court, 58 Dudley Rd, Manchester, M16 8FL

Notified 06/04/2016

CompanyRankvs 150186+ SIC 70229 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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150186Calbaye Uk Ltd.
35
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 28/02/2025

Net Worth

-£34k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£527

1avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£447
Signed by Ms A Baye,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£30k
20240.97-£20k
20231.58+£29k
20220.39-£21k
20210.44-£8k
20206.60-£18k
20193.46—

Derived from filed accounts. Not audited figures.