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Calitii Ltd

14968361

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BERKSHIRE HOUSE, LONDON, WC1V 7AA
Incorporated 28/06/2023

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Patrick O'Connor

director · Since 28/06/2023

DIRECTOR

IRISH · ENGLAND · Age 54

Also on 1 other board

Michelmores Secretaries Limited

secretary · Since 04/08/2023

BRITISH

Also on 343 other boards

Mrs Christine Marie Olmsted

director · Since 02/10/2025

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Mihir Shah

director · Since 02/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Calitii Holdings Ltd

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

Berkshire House, 168-173 High Holborn, London, WC1V 7AA

Reg: 16394437 · Companies House · Limited By Shares

Notified 12/06/2025

Former PSCs

Mr Patrick O'Connor

Ceased 12/06/2025

Charges0 outstanding

Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 11/06/2024Registered 12/06/2024Satisfied 10/07/2025

CompanyRankvs 654440+ SIC 62020 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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65444Calitii Ltd
43
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.

Employees5/15 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.

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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

£100

Balance sheet strength

Cash

£5.5M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£8.9M

Current Liabilities

£6.9M

Fixed Assets

£6k

Debtors

£3.5M

Admin Expenses

£5.6M

Profit After Tax

£2.7M

1avg. employees

Tax at Year End

Corp tax£1.0M
Dividends paid£420k

People Costs

Wages & salaries£9.1M

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.29
20251.29
20240.96

Derived from filed accounts. Not audited figures.