Calibar Ltd
09678694
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 09/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Paul Michael Dunbar
British · England · Age 51
Blue Cedars, Andover Road, Newbury, RG14 6PT
Notified 08/07/2016
Mr Andrew John Calow
British · England · Age 54
Blue Cedars, Andover Road, Newbury, RG14 6PT
Notified 08/07/2016
Charges4 outstanding
NEWBURY BUILDING SOCIETY
NEWBURY BUILDING SOCIETY
NEWBURY BUILDING SOCIETY
NEWBURY BUILDING SOCIETY
CompanyRankvs 25262+ SIC 41202 peers46
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£352k
Working capital
Current Assets
£455k
Current Liabilities
£103k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.42 |
| 2024 | 4.42 |
| 2023 | 4.45 |
| 2022 | 3.53 |
| 2021 | 1.29 |
| 2020 | 1.14 |
| 2019 | 0.99 |
Derived from filed accounts. Not audited figures.