CALAMUS UK LTD
Company number 13476410 · Monitor this company
Executive summary
Calamus UK Ltd is experiencing significant financial distress, with persistent negative net assets and a heavily leveraged balance sheet reliant on intra-group funding. The company’s liquidity position is weak, with current liabilities far exceeding current assets and minimal cash reserves. Given these factors, it is not creditworthy under current conditions and would require substantial improvement in financial health before credit facilities could be considered.
Shareholders' funds
-£39,794
Balance sheet as at 2024-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-06-25
- Employees
- 0 (2024 accounts · was 3 in 2023)
- Registered office
- 9 Shottery Brook Office Park Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, England, CV37 9NR
- Postcode
- CV37 9NR
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-06-30
- Next due by
- 2026-06-30
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2025-06-24
- Next due by
- 2026-07-08
Nature of business (SIC)
- 30920 Manufacture of bicycles and invalid carriages
Officers 3 current
Group structure
Controlled by CALAMUS GROUP LIMITED — since 2021-06-25
From persons-with-significant-control filings on the public register.
Competitors Coventry
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3. GOBIKES LTD
This company ranks 10 among manufacture of bicycles and invalid carriages in Coventry.