Cali Gold Ltd
12202318
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/09/2019
Persons with Significant Control
Mr Jehangir Beg
British · England · Age 51
16, Rumbridge Street, Southampton, SO40 9DP
Notified 01/02/2024
Former PSCs
Mr Mansour Inferadi
Ceased 01/02/2024
CompanyRankvs 5693+ SIC 47190 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£3k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£17k
Current Liabilities
£708
Fixed Assets
£849
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.77 | +£0 |
| 2025 | 23.77 | +£97 |
| 2024 | 24.82 | +£2k |
| 2023 | 43.25 | — |
| 2022 | 70.36 | — |
| 2021 | 46.06 | — |
Derived from filed accounts. Not audited figures.