Calymene Holdings Limited
10485277
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 17/11/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Persons with Significant Control
Mr Jonathan William De Ferrars Green
British · United Kingdom · Age 63
14, Charterhouse Square, London, EC1M 6AX
Notified 17/11/2016
Mrs Christine Anne De Ferrars Green
British · England · Age 62
71, Clay Farm Drive, Cambridge, CB2 9BX
Notified 01/07/2019
CompanyRankvs 5816+ SIC 64209 peers69
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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 30/11/2025
Net Worth
£674k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£154k
Current Liabilities
£6k
Fixed Assets
£530k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.71 | +£0 |
| 2025 | 23.71 | -£55k |
| 2024 | 53.99 | -£12k |
| 2023 | 64.51 | -£740 |
| 2022 | 5.74 | +£377k |
| 2021 | 66.46 | -£3k |
| 2020 | 68.54 | -£40k |
| 2019 | 12.62 | — |
Derived from filed accounts. Not audited figures.