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Callum & Treasures Cic

15131760

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

49 LONGTHORNTON ROAD, LONDON, SW16 5QE
Incorporated 11/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409
47710
Retail sale of clothing in specialised stores
58110
Book publishing
85600
Educational support services

Officers

Mr Earl Wilson

director · Since 11/09/2023

SALES MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Sophia Natasha Marie Wilson

director · Since 11/09/2023

PROCUREMENT MANAGER

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Ms Sophia Natasha Marie Wilson

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

British · England · Age 47

49 Longthornton Road, Longthornton Road, London, SW16 5QE

Notified 11/09/2023

CompanyRankvs 566+ SIC 32409 peers
64

Financial strength61th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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 05/04/2025

Turnover

£6k

Annual revenue

Net Worth

£825

Balance sheet strength

Cash

£130

Cash in the bank

Profit Before Tax

-£344

Bottom line earnings

Net Current Assets

£690

Working capital

Current Assets

£690

Current Liabilities

£0

Fixed Assets

£135

Debtors

£0

Cost of Sales

£4k

Gross Profit

£2k

Admin Expenses

£313

Operating Profit

-£344

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£825
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
2024Infinity

Derived from filed accounts. Not audited figures.