Calla Lily Clinical Care Ltd
13417472
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 24/05/2021
CHIEF EXECUTIVE
CANADIAN · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Vinh-Thang Vo-Ta
Canadian · United Kingdom · Age 50
5th Floor, Charles House, London, NW3 5JJ
Notified 30/08/2022
Dr Lara Zibners Lohr
British,American · Austria · Age 54
5th Floor, Charles House, London, NW3 5JJ
Notified 20/12/2022
Former PSCs
Calla Lily Personal Care Ltd
Ceased 30/08/2022
CompanyRankvs 562+ SIC 32500 peers65
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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
£308
Balance sheet strength
Cash
£754k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.6M
Current Liabilities
£70k
Fixed Assets
£153k
Debtors
£832k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 22.74 |
| 2023 | 2.02 |
Derived from filed accounts. Not audited figures.