Calissia Management Ltd
12859614
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Phoebus Georgiou Kaloudis
British · United Kingdom · Age 52
17 Aegon House, 13 Lanark Square, London, E14 9QD
Notified 04/09/2020
CompanyRankvs 4470+ SIC 64205 peers25
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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 28/02/2025
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£845
Current Liabilities
£17k
Fixed Assets
£634
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£4k |
| 2024 | 0.42 | -£11k |
| 2023 | 6.11 | -£8k |
| 2022 | 3.42 | — |
Derived from filed accounts. Not audited figures.