Company Overview
Callan Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 April 2021. Callan Investments Ltd has been in business for 4 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

36 Ravensdale Road, London, N16 6SH
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Companies House Data
Company NameCALLAN INVESTMENTS LTD
Company Number13332801
Registered Office Address36 Ravensdale Road
 N16 6SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2021
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/05/2022
Directors & Members
David Honig - Director
(British, 32 years old, born February 1994)
Appointed 14 April 2021
 Active
Aaron Stern - Director
(British, 31 years old, born August 1995)
Appointed 27 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Honig
BELGO LTD
CARVESTONE LTD
CHAVEIRIM A HELPING HAND LIMITED
CITIGO LTD
CITIPI LTD
FIRGO LTD
MINTBROOK LTD
SHIPLORD LTD
TACTIC MARKETING LTD
TACTIC SIGNS LTD
TEXTO A LTD
TEXTO LTD
Aaron Stern
41 FAIRFIELD ROAD RTM COMPANY LTD
BELGO LTD
BLUEPATH INVESTMENTS LIMITED
BRIKO LTD
CAPIWISE LTD
CITIGO LTD
LINETREE INVESTMENTS LTD
MILLERTON LTD
ROCKFILL LTD
SHIPLORD LTD
STONERY LTD
TEXTO LTD
WHITEPATH INVESTMENTS LTD
WIGIN LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Balance Sheet
Fixed Assets 901,263 901,263
Current Assets 137,148 137,148
Creditors Due Within One Year 404,761 404,761
Working Cap -267,613 -267,613
Total Assets Less Current Liabilities 633,650 633,650
Long-term Liabilities 749,688 749,688
Net Assets -116,038 -116,038
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -116,038 -116,038
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Tangible Fixed Assets - -
Fixed Assets 86.8% 86.8%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 13.2% 13.2%
Creditors Due Within One Year 39.0% 39.0%
Net Current Assets Liabilities -25.8% -25.8%
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 -11.2% -11.2%
Capital Employed - -
Total Assets Less Current Liabilities 61.0% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Liquidity Ratio 0.3 0.3
Solvency Ratio 0.9 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Assets 1,038,411 1,038,411
Debt 1,154,449 1,154,449
Net Assets/Debt -116,038 -116,038

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 14 March 2026 with no updates
Confirmation statement made on 14 March 2025 with no updates
Confirmation statement made on 14 March 2024 with no updates
Satisfaction of charge 133328010006 in full
Registration of charge 133328010005, created on 26 June 2023
Registration of charge 133328010006, created on 19 June 2023
Registration of charge 133328010007, created on 26 June 2023
Director's details changed for Mr Aaron Stern on 23 May 2023
Change of details for Mr Aaron Stern as a person with significant control on 23 May 2023
Confirmation statement made on 14 March 2023 with no updates
Satisfaction of charge 133328010002 in full
Registration of charge 133328010003, created on 23 March 2022
Registration of charge 133328010004, created on 23 March 2022
Confirmation statement made on 14 March 2022 with updates
Change of details for Mr David Honig as a person with significant control on 27 January 2022
Notification of Aaron Stern as a person with significant control on 27 January 2022
Appointment of Mr Aaron Stern as a director on 27 January 2022
Registration of charge 133328010001, created on 30 June 2021
Registration of charge 133328010002, created on 30 June 2021
Incorporation
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