Calluna Capital Ltd
12958851
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 19/10/2020
DIRECTOR
BRITISH,AMERICAN · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Mr. Clifford Alan Siegel
American,British · England · Age 69
Paulton House, Old Mills, Bristol, BS39 7SX
Notified 19/10/2020
CompanyRankvs 1428+ SIC 66190 peers71
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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 31/12/2024
Net Worth
£119k
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£184k
Current Liabilities
£80k
Fixed Assets
£16k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.29 | — |
| 2023 | 1.00 | — |
| 2022 | 2.84 | +£152k |
| 2021 | 1.07 | — |
Derived from filed accounts. Not audited figures.