Calibre Generation Limited
11109243
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 13/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Philip Andrew Clayton
British · England · Age 61
11 Laura Place, Bath, BA2 4BL
Notified 13/12/2017
Mrs Trudy Emma Clayton
British · England · Age 60
11 Laura Place, Bath, BA2 4BL
Notified 11/04/2019
CompanyRankvs 2717+ SIC 35110 peers40
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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 28/02/2025
Net Worth
-£198k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£193k
Working capital
Current Assets
£123k
Current Liabilities
£316k
Fixed Assets
£4
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£250k |
| 2024 | 0.04 | +£45k |
| 2023 | 0.02 | +£6k |
| 2022 | 0.01 | -£7k |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.