Calle Discovery Limited
13475386
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Nicholas Scott Whiten
British · England · Age 54
16 Queen Street, Ilkeston, DE7 5GT
Notified 24/06/2021
Mrs Kerry Sarah Whiten
British · England · Age 44
16 Queen Street, Ilkeston, DE7 5GT
Notified 24/06/2021
CompanyRankvs 83779+ SIC 41100 peers25
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£7k |
| 2024 | 0.05 | — |
| 2023 | 0.16 | — |
| 2022 | 0.56 | — |
Derived from filed accounts. Not audited figures.