Calibrate Group Limited
12572433
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
secretary · Since 01/04/2023
director · Since 01/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 91 other boards
director · Since 01/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 54 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 01/04/2023
Former PSCs
Mr Shane Robert Mcdonald
Ceased 01/04/2023
Mrs Susan Elizabeth Mcdonald
Ceased 01/04/2023
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT
CompanyRankvs 178710+ SIC 71129 peers20
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Turnover
£118k
Annual revenue
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£44k
Bottom line earnings
Net Current Assets
-£44k
Working capital
Current Assets
—
Current Liabilities
£57k
Debtors
£13k
Gross Profit
£118k
Admin Expenses
£2k
Profit After Tax
£44k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£43k |
| 2023 | +£2k |
| 2022 | -£56k |
Derived from filed accounts. Not audited figures.