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Calico Holdings Ltd

12314891

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 5 WATERSIDE COURT, NEWBURY, RG14 5SH
Incorporated 14/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Danny Jon Aston

director · Since 14/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Amy Aston-Jay

director · Since 23/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Amy Aston-Jay

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

British · England · Age 39

Unit 5, Waterside Court, Newbury, RG14 5SH

Notified 14/11/2019

Mr Danny Jon Aston

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

British · United Kingdom · Age 38

Unit 5, Waterside Court, Newbury, RG14 5SH

Notified 14/11/2019

Former PSCs

Mr Mark John Butler

Ceased 29/03/2021

CompanyRankvs 13134+ SIC 56210 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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13134Calico Holdings Ltd
33
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

-£329k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£57k

Current Liabilities

£184k

Fixed Assets

£15k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£112k
Signed by Mr Danny Aston 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£125k
20230.95-£94k
20222.40-£44k
20219.48—

Derived from filed accounts. Not audited figures.