Cal9lation Coffee Ltd
11478867
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Yu Sek Kong
British · England · Age 44
Regent House, 95a Princess Street, Manchester, M1 4HT
Notified 23/07/2018
CompanyRankvs 484+ SIC 56102 peers82
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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 31/07/2024
Net Worth
£608k
Balance sheet strength
Cash
£613k
Cash in the bank
Net Current Assets
£433k
Working capital
Current Assets
£641k
Current Liabilities
£208k
Fixed Assets
£188k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.08 | +£133k |
| 2023 | 6.02 | +£232k |
| 2022 | 5.95 | +£184k |
| 2021 | 4.69 | +£131k |
| 2020 | 22.90 | -£13k |
| 2019 | 180.00 | — |
Derived from filed accounts. Not audited figures.