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Caloia Capital Ltd

13160143

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Dr. Kenny Bhatti

director · Since 26/01/2021

DIRECTOR

SWISS · SWITZERLAND · Age 35

Persons with Significant Control

Dr. Kenny Bhatti

25–50% shares
25–50% votes

Swiss · Switzerland · Age 35

128, City Road, London, EC1V 2NX

Notified 26/01/2021

Former PSCs

Mr Patrick Ryan

Ceased 14/03/2024

CompanyRankvs 3914+ SIC 46690 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3914Caloia Capital Ltd
26
How is this score calculated?
Financial strength4/25 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.

Longevity5/15 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 31/01/2025

Net Worth

-£414

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£414

Working capital

Current Assets

£10

Current Liabilities

£424

Debtors

£10

Balance Sheet

Assets less current liabilities-£414
Signed by Kenny Bhatti 25 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.03

Derived from filed accounts. Not audited figures.