Company Overview
Calico Asset Management Limited is a Dissolved Private Limited Company.
Registered Address

The Manufactory, 22-24 Torrington Place, London, WC1E 7HJ
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Companies House Data
Company NameCALICO ASSET MANAGEMENT LIMITED
Company Number07028142
Registered Office AddressThe Manufactory
 22-24 Torrington Place
 WC1E 7HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Gary Boom - Director
(Dutch, 68 years old, born November 1958)
Appointed 24 September 2009
 Active
Geraint Carter - Director
(British, 49 years old, born August 1977)
Appointed 24 September 2009
 Active
Joseph Marchant - Director
(British, 47 years old, born March 1979)
Appointed 24 September 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Boom
ANDREW BRUCE FINE WINES LIMITED
BARRIQUE VINTNERS LIMITED
BI WINES AND SPIRITS LIMITED
BORDEAUX INDEX LIMITED
CALICO GP (1) LIMITED
CELLARAT PRODUCTIONS LIMITED
ICAP ENERGY LIMITED
IPGL LIMITED
IPGL NO.11 LTD
LIVETRADE LIMITED
MIRROR IMAGE RESTAURANTS LIMITED
MOVING IMAGE RESTAURANTS LIMITED
OWC ASSET MANAGEMENT LIMITED
SICK CHILDRENS TRUST(THE)
VWF TRADING LIMITED
WATERMARK FINE WINE LIMITED
WESTMORLAND SPIRITS LIMITED
Geraint Carter
No companies found
Joseph Marchant
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 51,265 51,265 50,145
Creditors Due Within One Year 35,565 35,565 33,309
Working Cap 15,700 15,700 16,836
Total Assets Less Current Liabilities 15,700 15,700 16,836
Long-term Liabilities 0 0 0
Net Assets 15,700 15,700 16,836
Share Capital & Reserves
Share Cap - - 75,000
Profit & Loss Reserves - - -58,164
Other Reserves - - 0
Shareholders Funds 15,700 15,700 16,836
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 69.4% 69.4% 66.4%
Net Current Assets Liabilities 30.6% 30.6% 33.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 30.6% 30.6% 33.6%
Called Up Share Capital - - 149.6%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -116.0%
Shareholder Funds 30.6% 30.6% 33.6%
Capital Employed - - -
Total Assets Less Current Liabilities 30.6% 30.6% 33.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -1.2
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-2022 31-Dec-2017 31-Dec-2016
Assets 51,265 51,265 50,145
Debt 35,565 35,565 33,309
Net Assets/Debt 15,700 15,700 16,836
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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ANCHOR CAREHOMES (FOUR) LIMITED
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AMOUR & CO LIMITED
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ANCHOR CAREHOMES (HYDE) LIMITED
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ANCHOR CAREHOMES GROUP LIMITED
The Heals Building, 22-24 Torrington Place, London, London, WC1E 7HJ
ANCHOR TRUST TRADING LIMITED
The Heals Building, Suites A&B 22-24 Torrington Place, London, WC1E 7HJ
THE SHOWREEL LIMITED
22-24 TORRINGTON PLACE, LONDON, WC1E 7HJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 23 September 2023 with no updates
Registered office address changed from 10 Hatton Garden London EC1N 8AH to The Manufactory 22-24 Torrington Place London WC1E 7HJ on 19 May 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 23 September 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Confirmation statement made on 23 September 2021 with updates
Change of details for Bi Wines and Spirits Limited as a person with significant control on 26 November 2020
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Confirmation statement made on 23 September 2020 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
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