Company Overview
Calico Assets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 May 2019. Calico Assets Limited has been in business for 6 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

42 Gloucester Avenue, Shinfield, Reading, RG2 9GA
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Companies House Data
Company NameCALICO ASSETS LIMITED
Company Number11974192
Registered Office Address42 Gloucester Avenue
 Shinfield
 RG2 9GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2020
Directors & Members
Constantin Goulimis - Director
(Greek, 68 years old, born April 1958)
Appointed 01 May 2019
 Active
Richard Sedgwick - Director
(British, 67 years old, born June 1959)
Appointed 01 May 2019
 Active
Secretaries
Richard Sedgwick - Secretary
Appointed 01 May 2019
 Active
Other Company Directorships
Constantin Goulimis
45 QUEEN'S GATE GARDENS LIMITED
CAUSALITY LIMITED
COMBINATORIX SOLUTIONS LIMITED
FORTY-FIVE QUEEN'S GATE GARDENS MANAGEMENT LIMITED
GRESHAM HOUSE SOLAR DISTRIBUTION LLP
GREYCON LIMITED
OPTIMIZED PROCESSES LIMITED
OPTRAK DISTRIBUTION SOFTWARE LIMITED
SOLVETEQ LTD
TRADING SCIENCE LIMITED
Richard Sedgwick
GREYCON LIMITED
THE FOREST SCHOOL ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020
Balance Sheet
Fixed Assets 1,090,024 1,090,024
Current Assets 103,627 103,627
Creditors Due Within One Year 34,858 34,858
Working Cap 68,769 68,769
Total Assets Less Current Liabilities 1,158,793 1,158,793
Long-term Liabilities 0 0
Net Assets 1,158,793 1,158,793
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,158,793 1,158,793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020
Tangible Fixed Assets - -
Fixed Assets 91.3% 91.3%
Stocks Inventory - -
Debtors 0.9% 0.9%
Cash Bank In Hand 7.4% 7.4%
Current Assets 8.7% 8.7%
Creditors Due Within One Year 2.9% 2.9%
Net Current Assets Liabilities 5.8% 5.8%
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 97.1% 97.1%
Capital Employed - -
Total Assets Less Current Liabilities 97.1% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020
Liquidity Ratio 3.0 3.0
Solvency Ratio 34.2 34.2
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-Jul-2024 31-Jul-2020
Assets 1,193,651 1,193,651
Debt 34,858 34,858
Net Assets/Debt 1,158,793 1,158,793

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
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Document Filings
Confirmation statement made on 9 July 2025 with no updates
Confirmation statement made on 9 July 2024 with no updates
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Confirmation statement made on 9 July 2021 with no updates
Confirmation statement made on 9 July 2020 with updates
Current accounting period extended from 31 May 2020 to 31 July 2020
Resolutions
Cessation of Richard Sedgwick as a person with significant control on 2 September 2019
Statement of capital following an allotment of shares on 2 September 2019
Confirmation statement made on 9 July 2019 with updates
Change of details for Dr Constantine Nicholas Goulimis as a person with significant control on 9 July 2019
Director's details changed for Dr Constantin Nicholas Goulimis on 9 July 2019
Director's details changed for Dr Constantine Nicholas Goulimis on 10 May 2019
Incorporation
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