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Callagenix Limited

10010712

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11s1 Mereside Alderley Park, Macclesfield, SK10 4TG
Incorporated 17/02/2016

Previously known as

Commicity Limited · until 21/09/2016

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Stephen David Michael Dracup

director · Since 06/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Charles David Pollock

director · Since 06/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Mr John Richard Mark Btesh

director · Since 06/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Charles David Pollock

director · Since 06/01/2023

British · England · Age 66

John Richard Mark Btesh

director · Since 06/01/2023

British · England · Age 68

Stephen David Michael Dracup

director · Since 06/01/2023

British · England · Age 63

Former

Neil Ford Gow

director · Resigned 10/06/2020

Sharon Elizabeth Parkes

director · Resigned 06/01/2023

Antony Robert Jenkins

director · Resigned 06/01/2023

Mark Keith Jenkins

director · Resigned 06/01/2023

Mark Roy Lightfoot

director · Resigned 26/08/2025

Persons with Significant Control

Chess Ict Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2024Registered 01/02/2024

Change History

officer appointedBTESH, John Richard Mark
2026-07-23
officer appointedDRACUP, Stephen David Michael
2026-07-23
officer appointedPOLLOCK, Charles David
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line111s1 Mereside Alderley Park
2026-07-23

BRIDGFORD HOUSE

post townMacclesfield
2026-07-23

ALDERLEY EDGE

postcodeSK10 4TG
2026-07-23

SK9 7JP

CompanyRankvs 25812+ SIC 62090 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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.

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

3avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.04

Derived from filed accounts. Not audited figures.