Callias Capital Limited
12187718
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/10/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 11/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Mr Andrew Thrasyvoulou
British · England · Age 62
573, Chester Road, Sutton Coldfield, B73 5HU
Notified 12/01/2021
Former PSCs
Mr Constandinos Thrasyvoulou
Ceased 12/01/2021
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 98057+ SIC 68100 peers31
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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.
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 30/09/2024
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£5k
Current Liabilities
£64k
Fixed Assets
£158k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£5k |
| 2023 | 0.05 | +£3k |
| 2022 | 0.06 | +£4k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.