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Caleo Limited

11488638

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 8 WESTTHORPE FIELDS ROAD, SHEFFIELD, S21 1TW
Incorporated 30/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Peter Lindie

director · Since 30/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Peter Lindie

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

7, Rose Gardens, Chesterfield, S44 5DU

Notified 30/07/2018

CompanyRankvs 5125+ SIC 47990 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2023

Net Worth

£53k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£276k

Current Liabilities

£255k

Fixed Assets

£45k

Debtors

£212k

Profit After Tax

£16k

3avg. employees+1

Tax at Year End

Corp tax-£3k
Dividends paid£54k

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.08-£38k
20221.31+£34k
20211.27+£2k
20201.63
20191.27
20181.19

Derived from filed accounts. Not audited figures.