Calleva Investments Limited
10871386
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 22/12/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
director · Since 22/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Former PSCs
Halco Nominees Limited
Ceased 05/10/2017
Mr Malcolm Peter Speight Barton
Ceased 10/12/2020
Mr Peter George Foster
Ceased 10/12/2020
CompanyRankvs 3976+ SIC 74990 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the
Key FinancialsYear ending 31/07/2025
Net Worth
£7.8M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£19k
Debtors
£21
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£437k |
| 2024 | — | +£646k |
| 2023 | 3.55 | +£266k |
| 2022 | 3.76 | +£157k |
| 2021 | 1.39 | +£326k |
| 2020 | 0.39 | +£182k |
| 2019 | 1.46 | +£212k |
| 2018 | 26.50 | — |
Derived from filed accounts. Not audited figures.