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Caloh Concept Ltd

11902713

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

14 JOHNSON ROAD, BRISTOL, BS16 7JR
Incorporated 25/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Alexander Okechukwu Chidozie Ekeocha

director · Since 25/03/2019

MANAGING DIRECTOR

NIGERIAN · UNITED KINGDOM · Age 50

Mrs Urunna Chinenye Ekeocha

director · Since 23/03/2022

HEALTH CARE ASSISTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Alexander Okechukwu Chidozie Ekeocha

25–50% shares
25–50% votes
Appoint directors

Nigerian · United Kingdom · Age 50

14, Johnson Road, Bristol, BS16 7JR

Notified 25/03/2019

Mrs Urunna Chinenye Udah

25–50% shares
25–50% votes
Appoint directors

Nigerian · United Kingdom · Age 50

14, Johnson Road, Bristol, BS16 7JR

Notified 25/03/2019

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/11/2024Registered 05/12/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 03/08/2022Registered 05/08/2022

CompanyRankvs 106613+ SIC 68100 peers
28

Financial strength21th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106613Caloh Concept Ltd
38
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

-£4k

Balance sheet strength

Cash

£507

Cash in the bank

Net Current Assets

-£835

Working capital

Current Assets

£507

Current Liabilities

£1k

Fixed Assets

£98k

1avg. employees

Tax at Year End(2020)

Corp tax£687

Balance Sheet

Bank loans & overdrafts£71k
Assets less current liabilities£97k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£2k
202319.96—
20222.26—
20211.29—
20203.52—

Derived from filed accounts. Not audited figures.