Cali Living Ltd
13136172
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
26/04/2025
total exemption full
Next accounts due
26/01/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 15/01/2021
ENTREPRENEUR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
Persons with Significant Control
Mr Thomas Appleton
English · England · Age 40
5-7, Station Road, Longfield, DA3 7QD
Notified 15/01/2021
Change History
Active
Private Limited Company
5-7 STATION ROAD
LONGFIELD
CompanyRankvs 205904+ SIC 68209 peers28
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover comprises income generated from the letting, operation, and management of owned or leased real estate properties, as well as income earned from providing real estate managemen
Key FinancialsYear ending 26/04/2025
Net Worth
-£53k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£18k
Current Liabilities
£71k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£70k |
| 2024 | 0.72 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.
Filing History20 filings
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
confirmation statement with no updates
change account reference date company previous shortened
change registered office address company with date old address new address
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
change account reference date company previous shortened
change account reference date company previous shortened
change account reference date company previous extended
change registered office address company with date old address new address
confirmation statement with no updates
incorporation company