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Calrom Tig Co Ltd

14847601

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 04/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ellen Jayne Bond

director · Since 04/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Michael Wynn Edwards

director · Since 04/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Michael Wynn Edwards

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 04/05/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/06/2023Registered 02/06/2023

CompanyRankvs 19310+ SIC 64209 peers
33

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19310Calrom Tig Co Ltd
53
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

-£237k

Working capital

Current Assets

—

Current Liabilities

£3.6M

Fixed Assets

£500k

Debtors

£2.0M

Cost of Sales

£914k

Admin Expenses

£7.0M

Profit After Tax

£2.4M

2avg. employees

People Costs

Wages & salaries£6.0M

Balance Sheet

Intangible assets-£2.1M
Bank loans & overdrafts£4.1M
Assets less current liabilities£10.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£7.9M

Derived from filed accounts. Not audited figures.