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Calibso Commercial Limited

15894105

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 HIGH STREET, WINDSOR, SL4 1LD
Incorporated 13/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Mark Beer

director · Since 13/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Calibso Holdings Limited

75–100% shares
75–100% votes

Castle Hill House, 12 Castle Hill, Windsor, SL4 1PD

Reg: 13239527 · Register Of Companies · Company Limited By Shares

Notified 13/08/2024

CompanyRankvs 234087+ SIC 68209 peers
38

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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234087Calibso Commercial Limited
33
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2026

Net Worth

£1k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£790

Working capital

Current Assets

£63k

Current Liabilities

£64k

Fixed Assets

£2k

Debtors

£42k

0avg. employees

Tax at Year End

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20260.99£59k

Derived from filed accounts. Not audited figures.