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Callidus Trade Limited

13604025

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 DEN ROAD, TEIGNMOUTH, TQ14 8AR
Incorporated 06/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Steven Paul Frost

director · Since 06/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Levitate Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5 Den Road, Teignmouth, TQ14 8AR

Reg: 13539748 · England & Wales · Limited Company

Notified 06/09/2021

Former PSCs

Mr Russell John Squires

Ceased 23/03/2023

CompanyRankvs 5941+ SIC 46900 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£194k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£1.0M

Current Liabilities

£842k

Fixed Assets

£37k

Debtors

£305k

12avg. employees+5

Tax at Year End

Corp tax£96k
VAT£149k

Director Loans(2023)

Directors owe company£8k

Balance Sheet

Assets less current liabilities£203k
Signed by Mr Steven Frost 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.20+£90k£3.0M
20241.36+£59k£384k
20231.25£134k

Derived from filed accounts. Not audited figures.