Caligo Ltd
09664970
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 01/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
secretary · Since 01/07/2015
Persons with Significant Control
Ms Nahid Eshghifar
British · United Kingdom · Age 62
15-17 Church Street, Stourbridge, DY8 1LU
Notified 18/07/2016
Mr Timothy Ricketts
British · United Kingdom · Age 61
Unit 9, Kingfisher Business Park, Redditch
Notified 18/07/2016
Former PSCs
Mr Timothy John Ricketts
Ceased 06/07/2026
Change History
Active
Private Limited Company
7B SUMMERLAND
HARROGATE
CompanyRankvs 4985+ SIC 55100 peers50
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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 31/07/2025
Net Worth
£13k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£287k
Working capital
Current Assets
—
Current Liabilities
£302k
Fixed Assets
£303k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£14k |
| 2024 | 0.07 | +£650 |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.