London Cal Ltd
10361595
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 22/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Keith Joseph Reilly
British · England · Age 67
28, Queens Grove Road, London, E4 7BT
Notified 09/04/2018
Mrs Sarah Reilly
British · England · Age 62
28, Queens Grove Road, London, E4 7BT
Notified 09/04/2018
CompanyRankvs 1312+ SIC 64209 peers79
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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 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.1M
Current Liabilities
£84k
Fixed Assets
£616k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.80 | +£675k |
| 2024 | 7.51 | +£26k |
| 2023 | 32.50 | -£58k |
| 2022 | 9.82 | +£157k |
| 2021 | 6.29 | +£1.7M |
| 2020 | 0.11 | +£55k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.