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Caliber Investments Limited

12807499

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27-28 CHARTER STREET, LEICESTER, LE1 3UD
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Saajid Yakub Esa

director · Since 12/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Saajid Yakub Esa

Significant control

British · United Kingdom · Age 35

27-28 Charter Street, Leicester, LE1 3UD

Notified 12/08/2020

CompanyRankvs 144553+ SIC 68209 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£846k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£24k

Current Liabilities

£93k

Fixed Assets

£915k

Debtors

£19k

Balance Sheet

Assets less current liabilities£846k
Signed by S Y Esa 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£253k
20243.45+£441k
20236.36+£60k
202212.41+£46k
20211.20

Derived from filed accounts. Not audited figures.