Back to search

Calligo (Uk) Limited

10559510

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SUITE 3MD SISKIN DRIVE, COVENTRY, CV3 4FJ
Incorporated 12/01/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Adam John Lucien Ryan

director · Since 18/05/2017

NONE

BRITISH · ENGLAND · Age 56

Also on 1 other board

Brendan Walsh

secretary · Since 19/06/2018

Ray Douglas Walsh

director · Since 11/10/2024

CEO

AMERICAN · ENGLAND · Age 61

Also on 1 other board

Charges7 outstanding

Charge
outstanding

NORDIC TRUSTEE & AGENCY AB (PUBL)

Created 05/02/2024Registered 05/02/2024
Charge
outstanding

NORDIC TRUSTEE & AGENCY AB (PUBL)

Created 05/02/2024Registered 05/02/2024
Charge
outstanding

NORDIC TRUSTEE & AGENCY AB (PUBL) AS SECURITY AGENT

Created 19/05/2022Registered 20/05/2022
Charge
outstanding

NORDIC TRUSTEE & AGENCY AB (PUBL) AS AGENT

Created 17/03/2022Registered 22/03/2022
Charge
outstanding

NORDIC TRUSTEE & AGENCY AB (PUBL) AS AGENT

Created 17/03/2022Registered 22/03/2022
Charge
outstanding

NORDIC TRUSTEE & AGENCY AB (PUBL) AS SECURITY AGENT

Created 17/03/2022Registered 22/03/2022
Charge
outstanding

NORDIC TRUSTEE & AGENCY AB (PUBL)

Created 21/12/2021Registered 04/01/2022
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 01/04/2021Registered 15/04/2021Satisfied 23/02/2022
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 07/07/2020Registered 21/07/2020Satisfied 23/02/2022
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 02/06/2020Registered 16/06/2020Satisfied 23/02/2022
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 02/06/2020Registered 16/06/2020Satisfied 23/02/2022
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 02/06/2020Registered 16/06/2020Satisfied 23/02/2022

CompanyRankvs 14835+ SIC 62090 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
14835Calligo (Uk) Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Net Worth

£1.9M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£1.0M

Current Liabilities

£6.0M

Fixed Assets

£6.9M

Debtors

£993k

22avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 2019-02-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.17

Derived from filed accounts. Not audited figures.