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Caligo Ltd

09664970

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

7B SUMMERLAND, HARROGATE, HG2 7HH
Incorporated 01/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Timothy John Ricketts

secretary · Since 01/07/2015

Also on 3 other boards

Ms Nahid Eshghifar

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Timothy John Ricketts

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Timothy John Ricketts

25–50% shares
25–50% votes

British · England · Age 60

15-17 Church Street, Stourbridge, DY8 1LU

Notified 18/07/2016

Ms Nahid Eshghifar

25–50% shares

British · United Kingdom · Age 62

15-17 Church Street, Stourbridge, DY8 1LU

Notified 18/07/2016

Mr Timothy Ricketts

25–50% shares

British · United Kingdom · Age 60

Unit 9, Kingfisher Business Park, Redditch

Notified 18/07/2016

CompanyRankvs 5246+ SIC 55100 peers
50

Financial strength60th percentile among SIC peers · 15/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

3avg. employees+1

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£14k
20240.07+£650
20230.06-£792
20220.09+£21k
20210.07
20201.01
20191.01
20181.00

Derived from filed accounts. Not audited figures.