Back to search

Calyo Limited

12105886

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FUTURE SPACE UWE NORTH GATE, BRISTOL, BS34 8RB
Incorporated 16/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Dr Mihai Caleap

director · Since 16/07/2019

MANAGING DIRECTOR

ROMANIAN · ENGLAND · Age 44

Also on 1 other board

Mr Dominic John Keen

director · Since 07/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 20 other boards

Persons with Significant Control

Dr Mihai Caleap

75–100% shares
75–100% votes

Romanian · England · Age 44

Future Space, Uwe North Gate, Bristol, BS34 8RB

Notified 16/07/2019

CompanyRankvs 6193+ SIC 62012 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.62× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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.

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 31/07/2025

Net Worth

£54k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£81k

Current Liabilities

£6k

Fixed Assets

£4k

Debtors

£14k

4avg. employees-1

Balance Sheet

Intangible assets£357
Assets less current liabilities£79k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202514.62+£592
202414.36-£113k
202349.83+£54k
202224.99-£89k
202163.38

Derived from filed accounts. Not audited figures.