Callagenix Limited
10010712
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
audit exemption subsidiary
Next accounts due
31/01/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 06/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 12 other boards
director · Since 06/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 14 other boards
director · Since 06/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 16 other boards
Persons with Significant Control
Chess Ict Limited
Bridgford House, Heyes Lane, Alderley Edge, SK9 7JP
Reg: 04512773 · Registrar Of Companies · Limited Company
Notified 06/01/2023
Former PSCs
Mrs Sharon Elizabeth Parkes
Ceased 01/10/2017
Mr Antony Robert Jenkins
Ceased 06/01/2023
Mr Mark Keith Jenkins
Ceased 06/01/2023
Mr Neil Ford Gow
Ceased 10/06/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 26237+ SIC 62090 peers43
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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 30/04/2023
Net Worth
-£15k
Balance sheet strength
Cash
£196k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£202k
Current Liabilities
£194k
Debtors
£6k
Profit After Tax
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.04 | — |
| 2022 | 1.39 | — |
| 2021 | 1.59 | -£67 |
| 2020 | 1.03 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.