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Calpus Media Limited

11800727

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

46 GAINSBOROUGH AVENUE, TILBURY, RM18 8LR
Incorporated 01/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Robert O'Shea

director · Since 13/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 17 other boards

Persons with Significant Control

Mr James Robert O'Shea

75–100% shares
75–100% votes

British · England · Age 39

46, Gainsborough Avenue, Tilbury, RM18 8LR

Notified 13/02/2025

Former PSCs

Mr Paul James Cutts

Ceased 21/04/2021

Miss Sherry Errington

Ceased 17/05/2021

Miss Claire Louise Rogers

Ceased 13/02/2025

CompanyRankvs 145114+ SIC 82990 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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145114Calpus Media Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

Turnover

£2k

Annual revenue

Net Worth

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£22k

Current Liabilities

£73k

Profit After Tax

-£9k

1avg. employees

Tax at Year End(2023)

Corp tax£974

Balance Sheet

Assets less current liabilities-£51k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.30
20230.41
20220.47
20210.60
20200.57

Derived from filed accounts. Not audited figures.