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Callanan Limited

14890810

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

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 24/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr David George Callanan

director · Since 24/05/2023

FRAMER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr David George Callanan

75–100% shares
75–100% votes

British · England · Age 79

Ground Floor, Cooper House, London, N3 2JX

Notified 24/05/2023

CompanyRankvs 5707+ SIC 47789 peers
46

Financial strength24th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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46
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

£1

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£37k

Current Liabilities

£8k

Debtors

£12k

0avg. employees-1

Tax at Year End

Corp tax£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.79
20241.60

Derived from filed accounts. Not audited figures.