Back to search

Calistaa Limited

10512133

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 THE MOUND, LONDON, SE9 3AZ
Incorporated 06/12/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Anoop Sekhon

director · Since 06/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Acuura Limited

75–100% shares

10, The Mound, London, SE9 3AZ

Reg: 07698182 · England · Limited Company

Notified 06/12/2016

CompanyRankvs 3806+ SIC 88100 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£112k

Current Liabilities

£156k

Fixed Assets

£25k

43avg. employees+5

Balance Sheet

Assets less current liabilities£9k
Signed by Mrs Anoop Sekhon 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£9k
20230.92+£28k
20220.92+£34k
20210.72-£2k
20200.77-£114k
2019-0.50-£17k
2018-0.38

Derived from filed accounts. Not audited figures.