El Callao Holding Ltd
11054750
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/09/2019
BUSINESSMAN
ARGENTINE · ARGENTINA · Age 52
Also on 1 other board
Persons with Significant Control
Federico Guillermo Nano
Argentine · United States · Age 52
Amelia House, Crescent Road, Worthing, BN11 1RL
Notified 08/11/2017
Guillermo Miguel Nano
Argentine · Argentina · Age 80
Amelia House, Crescent Road, Worthing, BN11 1RL
Notified 08/11/2017
Charges1 outstanding
CADENCE GROUP PLATFORM, LLC SERIES 109 (DBA PERCENT TECHNOLOGIES PLATFORM)
CompanyRankvs 1701+ SIC 64205 peers30
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
has concluded that there are no material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. Accordingly, the going concern basis has been adopted in preparing the financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal cou
Key FinancialsYear ending 31/12/2024
Net Worth
£158k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£485k
Current Liabilities
£3.8M
Fixed Assets
£5.0M
Debtors
£469k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | +£127k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.