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Callidas Construction Consultancy Ltd

10826487

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

76 ST JOHNS ROAD, TUNBRIDGE WELLS, TN4 9PH
Incorporated 20/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Ray Theakston

director · Since 20/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Ray Theakston

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

76, St John's Road, Tunbridge Wells, TN4 9PH

Notified 20/06/2017

CompanyRankvs 20026+ SIC 41100 peers
64

Financial strength50th percentile among SIC peers · 13/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£300

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£607k

Current Liabilities

£137k

Fixed Assets

£2k

Debtors

£471k

1avg. employees

Balance Sheet

Assets less current liabilities£472k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.44
20254.44
20243.69
20233.11
20222.07
20211.99
20201.56
20191.96

Derived from filed accounts. Not audited figures.