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Calabrio Uk Limited

11121518

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE SMITHS BUILDING GREAT PORTLAND STREET, LONDON, W1W 5PL
Incorporated 21/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Carl Eugene Gillert

director · Since 10/03/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 56

Also on 3 other boards

William Robert Clark

director · Since 28/04/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Brian Gilbert Leslie

director · Since 28/04/2026

AMERICAN · UNITED STATES · Age 62

Also on 3 other boards

Persons with Significant Control

Former PSCs

Kkr & Co. L.P.

Ceased 05/03/2021

CompanyRankvs 2377+ SIC 62090 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£918k

Fixed Assets

£209k

Debtors

£2.6M

33avg. employees-3

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£209k
Assets less current liabilities£2.0M
Signed by Mr Carl Gillert 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90+£204k
20232.52+£351k
20221.80+£284k
20211.56+£435k
20201.58+£355k
20191.74

Derived from filed accounts. Not audited figures.