Simon Calhaem Limited
09547112
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Persons with Significant Control
Mr Simon Calhaem
British · United Kingdom · Age 49
5th Floor,, 30-31 Furnival Street, London, EC4A 1JQ
Notified 06/04/2016
Mrs Janine Calhaem
British · England · Age 44
5th Floor,, 30-31 Furnival Street, London, EC4A 1JQ
Notified 08/12/2017
CompanyRankvs 385+ SIC 69101 peers45
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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 31/03/2025
Net Worth
-£24k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£76k
Current Liabilities
£124k
Fixed Assets
£48k
Debtors
£73k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.61 | -£23k | £1.7M |
| 2024 | 0.97 | — | £1.7M |
| 2023 | 1.02 | — | £1.9M |
| 2022 | 0.98 | -£48k | £1.4M |
| 2021 | 1.29 | -£67k | £1.6M |
| 2020 | 1.49 | -£38k | £986k |
| 2019 | 1.99 | — | £841k |
Derived from filed accounts. Not audited figures.