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Calle Discovery Limited

13475386

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

16 QUEEN STREET, ILKESTON, DE7 5GT
Incorporated 24/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Kerry Sarah Whiten

director · Since 24/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Nicholas Scott Whiten

director · Since 24/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Scott Whiten

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

16 Queen Street, Ilkeston, DE7 5GT

Notified 24/06/2021

Mrs Kerry Sarah Whiten

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

16 Queen Street, Ilkeston, DE7 5GT

Notified 24/06/2021

CompanyRankvs 83779+ SIC 41100 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

£333

Cash in the bank

Net Current Assets

-£967

Working capital

Current Assets

£333

Current Liabilities

£1k

Fixed Assets

£325k

Director Loans

Company owes directors£400

Balance Sheet

Assets less current liabilities£324k
Signed by Mr Nicholas Whiten 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£7k
20240.05
20230.16
20220.56

Derived from filed accounts. Not audited figures.