Calipsa Limited
10184514
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/04/2022
director · Since 29/12/2023
DIRECTOR
BRAZILIAN · UNITED STATES · Age 53
Also on 5 other boards
Persons with Significant Control
Motorola Solutions International Holding Limited
Nova South, 160 Victoria Street, London, SW1E 5LB
Reg: 08223160 · Uk Companies Register · Private Limited Company
Notified 09/03/2023
Former PSCs
Mr Mohammad Rashid
Ceased 19/04/2022
Mr Boris Ploix
Ceased 19/04/2022
Motorola Solutions, Inc.
Ceased 09/03/2023
Charges0 outstanding
SILICON VALLEY BANK
CompanyRankvs 10501+ SIC 63110 peers17
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£2.4M
Annual revenue
Net Worth
-£1.5M
Balance sheet strength
Cash
£96k
Cash in the bank
Profit Before Tax
£344k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£1.4M
Current Liabilities
£2.9M
Debtors
£1.3M
Gross Profit
£2.4M
Admin Expenses
£2.0M
Operating Profit
£340k
Profit After Tax
£344k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | -£2.8M |
| 2022 | 1.64 | +£2.7M |
| 2022 | 13.24 | -£1.1M |
| 2021 | 9.72 | -£1.4M |
| 2020 | 65.26 | -£585k |
| 2019 | 19.45 | +£2.6M |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.