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Calybre Group Limited

14905525

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 MOORBANK DRIVE, SHEFFIELD, S10 5TH
Incorporated 31/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Ryan Jamieson

director · Since 31/05/2023

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Truesouth Capital Limited

75–100% shares

6, Hillcote Drive, Sheffield, S10 3PJ

Reg: 71668 · Guernsey · Limited

Notified 31/05/2023

Ryan Jamieson

Significant control

British · England · Age 53

4, Moorbank Drive, Sheffield, S10 5TH

Notified 31/05/2023

CompanyRankvs 92861+ SIC 62020 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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92861Calybre Group Limited
34
How is this score calculated?
Financial strength0/25 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.

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.

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 30/09/2024

Net Worth

-£520k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

-£522k

Working capital

Current Assets

£363k

Current Liabilities

£885k

Fixed Assets

£3k

Debtors

£18k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£520k
Signed by 2023-05-31Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.41

Derived from filed accounts. Not audited figures.