CompanyScore · UK company financial-health indicators from Companies House filings

CALIBRE GROUP LIMITED

59/ 100 STABLE
Company number 02997019 · Active · SIC 70229 · balance sheet dated 2025-12-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£6,309
Current assets£1,410
Current liabilities-£36,058
Total liabilities-£26,772
Equity£33,081
Working capital ratio (CA−CL)/TA+593.9%
Equity cushion EQ/TA+524.3%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 13 filed balance sheets · over 13 years · stable (+0 pts since 2021-12-31)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.