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Callidus Roe Limited

10074821

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

UNIT 1A - 1D LONGHOPE BUSINESS PARK, LONGHOPE, GL17 0QZ
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Michael William Tilsley

director · Since 21/03/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mrs Elizabeth Jane Sharman

secretary · Since 24/08/2016

Also on 2 other boards

Mrs Elizabeth Jane Sharman

director · Since 24/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Michael William Tisley

50–75% shares
50–75% votes

British · England · Age 56

Unit 1a - 1d Longhope Business Park, Monmouth Road, Longhope, GL17 0QZ

Notified 20/03/2017

Mrs Elizabeth Jane Sharman

25–50% shares
25–50% votes

British · United Kingdom · Age 49

The Priory, Proberts Barn Lane, Gloucestershire, GL17 9NE

Notified 27/02/2024

Former PSCs

Mrs Elizabeth Jane Sharman

Ceased 05/04/2017

CompanyRankvs 2630+ SIC 68100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

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

£1.4M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£1.2M

Current Liabilities

£297k

Fixed Assets

£632k

Debtors

£417k

8avg. employees+3

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Michael Tilsley Ms Elizabeth Sharman 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£180k
20246.07+£299k
20233.55+£766k
20223.97+£16k
20217.69+£56k
20204.26+£81k
20191.68

Derived from filed accounts. Not audited figures.