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Kalisto Limited

10243409

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1-2 ALBERT CHAMBERS, CONGLETON, CW12 4AA
Incorporated 21/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr William Thomas Findlay Humes

director · Since 25/07/2016

COMPANY DIRECTOR

SCOTTISH · ENGLAND · Age 74

Adrem Accounting Limited

secretary · Since 26/07/2021

Also on 158 other boards

Persons with Significant Control

Mr William Thomas Findlay Humes

75–100% shares
75–100% votes

Scottish · England · Age 74

1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 25/07/2016

CompanyRankvs 104475+ SIC 70229 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

Current Liabilities

£80k

Fixed Assets

£102k

1avg. employees

Director Loans

Company owes directors£79k

Balance Sheet

Assets less current liabilities£23k
Signed by Mr William Thomas Findlay Humes 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025-£9k
2024-£9k
2023-£8k
2022-£9k
2021-£7k
2020-£7k
2019-£7k

Derived from filed accounts. Not audited figures.