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Calluna Hr Ltd

15531080

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HALTON MILL, MILL LANE, LANCASTER, LA2 6ND
Incorporated 29/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Ms Heather Louise Crammond

director · Since 29/02/2024

SELF-EMPLOYED

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ms Heather Louise Crammond

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

British · England · Age 52

Halton Mill, Mill Lane, Lancaster, LA2 6ND

Notified 29/02/2024

CompanyRankvs 10935+ SIC 78300 peers
24

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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10935Calluna Hr Ltd
24
How is this score calculated?
Financial strength3/25 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.

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.

Longevity2/15 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 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£14k

Current Liabilities

£29k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Total assets£26k

EstimatesDerived

YearCurrent Ratio
20250.49

Derived from filed accounts. Not audited figures.