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Calibso Holdings Limited

13239527

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 HIGH STREET, WINDSOR, SL4 1LD
Incorporated 02/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Mark Beer

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Simon Mark Beer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Castle Hill House, 12 Castle Hill, Windsor, SL4 1PD

Notified 02/03/2021

CompanyRankvs 8845+ SIC 64209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 215.74× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8845Calibso Holdings Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/01/2026

Net Worth

£698k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£701k

Current Liabilities

£3k

Debtors

£698k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2026215.74+£0
2026215.74+£226k
2025253.37+£78k
20246.08+£88k
20232.85—

Derived from filed accounts. Not audited figures.