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Calleo Consultants Ltd

10264353

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STUDIO I1C WITAN STUDIOS, MILTON KEYNES, MK9 1EF
Incorporated 06/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mrs Samantha Clare Davis

director · Since 06/07/2016

HR DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Stephen Jonathan Davis

director · Since 06/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Stephen Jonathan Davis

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

British · England · Age 62

Studio I1c, Witan Studios, Milton Keynes, MK9 1EF

Notified 06/07/2016

CompanyRankvs 16299+ SIC 62090 peers
64

Financial strength50th percentile among SIC peers · 13/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.21× · 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 strength13/25 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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£249k

Current Liabilities

£48k

Fixed Assets

£313

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.21
20234.44

Derived from filed accounts. Not audited figures.