Cal-C-Health Group Ltd
15235662
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
Persons with Significant Control
Mrs Alison Jane Millichip
British · United Kingdom · Age 65
Office 4, Mortimer House, Hereford, HR4 9TA
Notified 26/02/2025
Former PSCs
Klaus Metzger
Ceased 31/01/2024
Btt Health Gmbh
Ceased 09/04/2025
CompanyRankvs 44083+ SIC 86900 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£200
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£51k
Current Liabilities
£99k
Fixed Assets
£65k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.51 |
| 2024 | 0.74 |
Derived from filed accounts. Not audited figures.