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Toni Calliva Ltd

09731023

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

107 FULWELL ROAD, TEDDINGTON, TW11 0RJ
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Ms Toni Calliva

director · Since 13/08/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Miss Toni Calliva

75–100% shares

British · England · Age 48

107, Fulwell Road, Teddington, TW11 0RJ

Notified 06/04/2016

CompanyRankvs 4428+ SIC 82110 peers
53

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.02× · 20/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£52k

Current Liabilities

£9k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£592
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.02
20247.58
20236.04
20225.41
20215.65
20206.17
20194.68
20182.34

Derived from filed accounts. Not audited figures.