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Calluna Silva Limited

16016167

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

WOGAN HOUSE, LONDON, W1W 7NY
Incorporated 14/10/2024

Compliance

Next accounts due

14/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Altum Management (Uk) Limited

secretary · Since 14/10/2024

Also on 3 other boards

Andrew Robert Dreaneen

director · Since 14/10/2024

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 50

Simon Derwood Austin Drewett

director · Since 14/10/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Ms Clare Susannah Hartnell

director · Since 14/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Silvanus Vermögensverwaltungsgesellschaft Mbh

75–100% shares
Appoint directors

Am Münchner, Tor 1, München, 80805

Notified 14/10/2024

Charges4 outstanding

Charge
outstanding

THE TRUSTEES OF THE C C ELLIS 1998 SETTLEMENT · THE TRUSTEES OF THE MRS J C HANDSCOMB 1998 SETTLEMENT · THE TRUSTEES OF THE D C B ELLIS 1998 SETTLEMENT · THE TRUSTEES OF THE MRS D M ELLIS 1961 ILMARISH SETTLEMENT · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/04/2026Registered 13/04/2026
Charge
outstanding

AUCHENCAIRN FOREST LLP

Created 08/04/2026Registered 13/04/2026
Charge
outstanding

AUCHENCAIRN FOREST LLP

Created 08/04/2026Registered 13/04/2026
Charge
outstanding

KEITH MALCOLM ANDERSON

Created 26/11/2025Registered 27/11/2025

CompanyRankvs 17275+ SIC 64209 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
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.

Employees3/15 pts

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

Liquidity12/20 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 31/12/2025

Turnover

£0

Annual revenue

Net Worth

£8.6M

Balance sheet strength

Cash

£202k

Cash in the bank

Profit Before Tax

-£308k

Bottom line earnings

Net Current Assets

£70k

Working capital

Current Assets

£246k

Current Liabilities

£175k

Fixed Assets

£8.5M

Debtors

£44k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£308k

Operating Profit

-£308k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.6M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.40

Derived from filed accounts. Not audited figures.