Calenick Street Limited
10587327
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2017
MANAGER
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 18/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Ms Jayne Alexandra King
Irish · England · Age 63
61, Bridge Street, Kington, HR5 3DJ
Notified 27/01/2017
CompanyRankvs 36871+ SIC 68209 peers68
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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
£2.8M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£2.8M
Current Liabilities
£6k
Fixed Assets
£200
Debtors
£2.8M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 451.43 | +£12k | £19k |
| 2023 | 420.96 | +£11k | £16k |
| 2022 | 402.71 | +£11k | £17k |
| 2021 | 236.37 | +£57k | £20k |
| 2020 | 114.74 | — | — |
| 2019 | 1.02 | — | — |
| 2018 | 1.69 | — | — |
Derived from filed accounts. Not audited figures.