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Calleva Holding Limited

15556690

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 12/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Alexander Leppanen

director · Since 12/03/2024

CFO

SWEDISH · SWEDEN · Age 38

Also on 3 other boards

Christian Merup

director · Since 12/03/2024

CEO

SWEDISH · SWEDEN · Age 39

Also on 2 other boards

Persons with Significant Control

Ashkan Pouya

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

Swedish · Sweden · Age 50

Riddargatan 7a, Stockholm, 114 35

Notified 12/03/2024

Charges2 outstanding

Charge
outstanding

NORDEA BANK ABP, FILIAL I SVERIGE

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

NORDEA BANK ABP, FILIAL I SVERIGE

Created 31/07/2024Registered 02/08/2024

CompanyRankvs 15852+ SIC 64209 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

-£780k

Working capital

Current Assets

£581k

Current Liabilities

£1.4M

Debtors

£164k

3avg. employees

Balance Sheet

Assets less current liabilities£15.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.43

Derived from filed accounts. Not audited figures.