Calleo Consultants Ltd
10264353
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 06/07/2016
HR DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 06/07/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Mr Stephen Jonathan Davis
British · England · Age 62
Studio I1c, Witan Studios, Milton Keynes, MK9 1EF
Notified 06/07/2016
CompanyRankvs 16299+ SIC 62090 peers64
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.21 |
| 2023 | 4.44 |
Derived from filed accounts. Not audited figures.