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Calamus Uk Ltd

13476410

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

9 SHOTTERY BROOK OFFICE PARK TIMOTHYS BRIDGE ROAD, STRATFORD-UPON-AVON, CV37 9NR
Incorporated 25/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr Nilesh Rajiv Bothra

director · Since 25/06/2021

ENGINEER

INDIAN · INDIA · Age 33

Also on 1 other board

Mr Huzaifa Quaid Hararwala

director · Since 25/06/2021

ENGINEER

INDIAN · INDIA · Age 31

Also on 2 other boards

Mr Daniel Aaron Evans

director · Since 03/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Persons with Significant Control

Calamus Group Ltd

75–100% shares

3 The Courtyard, Timothys Bridge Road, Stratford Upon Avon, CV37 9NP

Reg: 13248924 · England Company Registry · Ltd

Notified 25/06/2021

CompanyRankvs 225+ SIC 30920 peers
33

Financial strength33th percentile among SIC peers · 8/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 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 strength8/25 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.

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 30/06/2024

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£3k

Current Liabilities

£42k

Debtors

£411

0avg. employees-3

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06
20230.40
20220.41

Derived from filed accounts. Not audited figures.