Company Overview
Calibre Control International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 January 1989, so this is a well established company. Calibre Control International Limited has been in business for 37 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Asher Court, Lyncastle Way Appleton, Warrington, Cheshire, WA4 4ST
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Companies House Data
Company NameCALIBRE CONTROL INTERNATIONAL LIMITED
Company Number02338162
Registered Office AddressAsher Court
 Lyncastle Way Appleton
 WA4 4ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/1989
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Paul Cliffe - Director
(British, 53 years old, born October 1973)
Appointed 10 April 2012
 Active
Christine Cliffe - Director
(British, 78 years old, born April 1948)
Appointed 07 June 2003
 Active
David Cliffe - Director
(British, 79 years old, born June 1947)
Charlotte Cliffe - Director
(British, 53 years old, born September 1973)
Appointed 12 September 2024
 Active
Secretaries
Show Resigned
Christine Cliffe - Secretary
(British)
Appointed 16 August 2002
 Active
Other Company Directorships
Paul Cliffe
2CC LIMITED
GALLEY BRIDGE (HOLDINGS) LIMITED
Christine Cliffe
2CC LIMITED
C-CELL LIMITED
GALLEY BRIDGE (HOLDINGS) LIMITED
David Cliffe
2CC LIMITED
C-CELL LIMITED
GALLEY BRIDGE (HOLDINGS) LIMITED
Charlotte Cliffe
2CC LIMITED
GALLEY BRIDGE (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 140,902 140,902 135,180
Current Assets 1,120,094 1,120,094 1,085,961
Creditors Due Within One Year 338,112 338,112 325,863
Working Cap 781,982 781,982 760,098
Total Assets Less Current Liabilities 922,884 922,884 895,278
Long-term Liabilities 274,795 274,795 378,482
Net Assets 648,089 648,089 516,796
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 648,089 648,089 516,796
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 11.2% 11.2% 11.1%
Stocks Inventory - - -
Debtors 29.8% 29.8% 31.2%
Cash Bank In Hand 33.5% 33.5% 31.5%
Current Assets 88.8% 88.8% 88.9%
Creditors Due Within One Year 26.8% 26.8% 26.7%
Net Current Assets Liabilities 62.0% 62.0% 62.2%
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 51.4% 51.4% 42.3%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 3.3 3.3 3.3
Solvency Ratio 2.1 2.1 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 1,260,996 1,260,996 1,221,141
Debt 612,907 612,907 704,345
Net Assets/Debt 648,089 648,089 516,796

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 15 September 2025 with no updates
Confirmation statement made on 15 September 2024 with no updates
Appointment of Mrs Charlotte Cliffe as a director on 12 September 2024
Confirmation statement made on 15 September 2023 with no updates
Notification of Galley Bridge (Holdings) Ltd as a person with significant control on 6 April 2016
Cessation of David Cliffe as a person with significant control on 14 September 2023
Cessation of Christine Cliffe as a person with significant control on 14 September 2023
Confirmation statement made on 28 September 2022 with no updates
Director's details changed for Mr Paul Anthony Cliffe on 1 March 2021
Confirmation statement made on 28 September 2021 with no updates
Confirmation statement made on 28 September 2020 with no updates
Director's details changed for Mr Paul Anthony Cliffe on 17 June 2020
Director's details changed for Mr David Cliffe on 17 June 2020
Confirmation statement made on 28 September 2019 with no updates
Confirmation statement made on 28 September 2018 with no updates
Confirmation statement made on 28 September 2017 with no updates
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