Calipro Software Ltd
09632982
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2015
SENIOR SYSTEMS ENGINEER
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 02/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Steven Manning
British · England · Age 62
Unit 8 The Courtyard, Gaulby Lane, Leicestershire, LE2 2FL
Notified 20/10/2021
Mrs Dawn Louise Manning
British · England · Age 55
Unit 8 The Courtyard, Gaulby Lane, Leicestershire, LE2 2FL
Notified 20/10/2021
Mr Owen Ivor Jones
British · England · Age 46
Unit 8 The Courtyard, Gaulby Lane, Leicestershire, LE2 2FL
Notified 20/10/2021
Mrs Adele Louise Tilley-Jones
British · England · Age 37
Unit 8 The Courtyard, Gaulby Lane, Leicestershire, LE2 2FL
Notified 20/10/2021
Former PSCs
Mr Steven Manning
Ceased 04/08/2020
Mr Owen Ivor Jones
Ceased 04/09/2020
CompanyRankvs 3575+ SIC 62012 peers79
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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 30/06/2025
Net Worth
£29k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£196k
Current Liabilities
£58k
Fixed Assets
£5k
Debtors
£46k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.37 | +£1k |
| 2024 | 1.72 | -£1k |
| 2023 | 1.58 | +£22k |
| 2022 | 2.63 | +£886 |
| 2021 | 1.86 | +£4k |
| 2020 | 4.12 | — |
| 2019 | 0.53 | — |
| 2018 | 2.16 | — |
Derived from filed accounts. Not audited figures.