Callerigroup Uk Limited
09643326
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
23/03/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 17/06/2015
ENTREPRENEUR
ITALIAN · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Riccardo Calleri
Italian · England · Age 59
3, Duck Lane, London, W1F 0HU
Notified 06/04/2016
Former PSCs
Mr Gian Marco Calleri
Ceased 10/01/2022
CompanyRankvs 1690+ SIC 93199 peers76
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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
£533k
Balance sheet strength
Cash
£445k
Cash in the bank
Net Current Assets
£588k
Working capital
Current Assets
£609k
Current Liabilities
£21k
Fixed Assets
£63k
Debtors
£165k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.96 | +£0 |
| 2025 | 28.96 | -£44k |
| 2024 | 21.86 | -£66k |
| 2023 | 24.34 | -£205k |
| 2022 | 21.31 | -£552k |
| 2021 | 15.74 | -£328k |
| 2020 | 19.42 | +£68k |
| 2019 | 6.59 | +£708k |
| 2018 | 4.55 | — |
Derived from filed accounts. Not audited figures.