Company Overview
Calvario Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 17 May 2017, so this is a well established company. Calvario Limited has been in business for 8 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St. Marie's, Oak Street, Rugby, CV22 5EL
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Companies House Data
Company NameCALVARIO LIMITED
Company Number10776281
Registered Office AddressSt. Marie's
 Oak Street
 CV22 5EL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/06/2018
Directors & Members
Show Resigned
Antonio Belsito - Director
(Italian, 80 years old, born November 1946)
Appointed 17 May 2017
 Active
Joseph O'reilly - Director
(Irish, 66 years old, born March 1960)
Appointed 25 March 2022
 Active
Philip Sainter - Director
(British, 74 years old, born May 1952)
Appointed 31 August 2018
 Active
Vinod Thennattil Kurian - Director
(Irish, 47 years old, born May 1979)
Appointed 23 July 2025
 Active
Tom Thomas - Director
(British, 54 years old, born January 1972)
Appointed 06 January 2025
 Active
L&P Trustee Services Limited - Secretary
Appointed 17 May 2017
 Active
Secretaries
L&P Trustee Services Limited - Secretary
Appointed 17 May 2017
 Active
Other Company Directorships
Antonio Belsito
ROSMINI PUBLICATIONS LIMITED
Joseph O'reilly
ROSMINI PUBLICATIONS LIMITED
Philip Sainter
STRESA 1855 LTD
Vinod Thennattil Kurian
No companies found
Tom Thomas
ROSMINI PUBLICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,091,083 1,091,083 1,222,261
Current Assets 284,189 284,189 188,144
Creditors Due Within One Year -15,201 -15,201 -19,540
Working Cap 299,390 299,390 207,684
Total Assets Less Current Liabilities 1,390,473 1,390,473 1,429,945
Long-term Liabilities 30,402 30,402 39,080
Net Assets 1,390,473 1,390,473 1,429,945
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,390,473 1,390,473 1,429,945
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 79.3% 79.3% 86.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 20.7% 20.7% 13.3%
Creditors Due Within One Year -1.1% -1.1% -1.4%
Net Current Assets Liabilities 21.8% 21.8% 14.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 101.1% 101.1% 101.4%
Capital Employed - - -
Total Assets Less Current Liabilities 101.1% 101.1% 101.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -18.7 -18.7 -9.6
Solvency Ratio 90.5 90.5 72.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,375,272 1,375,272 1,410,405
Debt 15,201 15,201 19,540
Net Assets/Debt 1,390,473 1,390,473 1,429,945

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV22 5EL
No other companies found in the same location
Document Filings
Appointment of Mr Vinod Thennattil Kurian as a director on 23 July 2025
Appointment of Mr Tom Thomas as a director on 6 January 2025
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Notification of Vinod Thennattil Kurian as a person with significant control on 23 July 2025
Termination of appointment of Peter Wilfred Mullen as a director on 23 July 2025
Cessation of Peter Wilfred Mullen as a person with significant control on 23 July 2025
Confirmation statement made on 13 May 2025 with no updates
Change of details for Fr Joseph O'reilly as a person with significant control on 1 May 2025
Director's details changed for Fr Joseph O'reilly on 1 May 2025
Notification of Tom Thomas as a person with significant control on 6 January 2025
Cessation of Chris Fuse as a person with significant control on 6 January 2025
Termination of appointment of Christopher John Fuse as a director on 6 January 2025
Confirmation statement made on 13 May 2024 with no updates
Notification of Chris Fuse as a person with significant control on 9 January 2020
Cessation of Philip Anthony Sainter as a person with significant control on 19 April 2024
Confirmation statement made on 13 May 2023 with no updates
Notification of Philip Sainter as a person with significant control on 31 August 2018
Notification of Joseph O'reilly as a person with significant control on 25 March 2022
Memorandum and Articles of Association
Resolutions
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