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Calibre Inc. Limited

10144087

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

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 24/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Dominick William Martin

director · Since 24/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Dominick William Martin

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

British · United Kingdom · Age 51

1 Candahar Street, Belfast, BT7 3AQ

Notified 24/04/2016

CompanyRankvs 1048+ SIC 90010 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1048Calibre Inc. Limited
76
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.

Employees7/15 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 30/04/2025

Net Worth

£196k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£196k

Current Liabilities

£29k

Fixed Assets

£37k

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.87+£18k
20244.79+£48k
20235.19—

Derived from filed accounts. Not audited figures.