Calbri Maintenance Services Ltd
09642833
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Brian Garratt
British · England · Age 68
20, Chartwell Close, Dudley, DY1 4LY
Notified 17/06/2017
CompanyRankvs 3344+ SIC 43290 peers77
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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
£105k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£116k
Current Liabilities
£64k
Fixed Assets
£54k
Debtors
£64k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£39k |
| 2024 | 0.96 | -£48k |
| 2023 | 1.36 | +£10k |
| 2022 | 1.17 | +£12k |
| 2021 | 1.87 | — |
Derived from filed accounts. Not audited figures.