{"name":"CALAMUS UK LTD","company_number":"13476410","status":"Active - Proposal to Strike off","type":"Private Limited Company","incorporated":"2021-06-25","dissolved":null,"registered_office":"9 Shottery Brook Office Park Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, England, CV37 9NR","postcode":"CV37 9NR","sic_codes":[{"code":30920,"description":"Manufacture of bicycles and invalid carriages"}],"principal_activity":null,"previous_names":[],"warnings":["The annual accounts for this company are overdue.","The confirmation statement for this company is overdue."],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2024-06-30","next_due":"2026-06-30"},"employees":{"count":0,"accounts_date":"2024-06-30"},"financials":[{"financial_date":"2024-06-30","cash":2150,"average_employees":0},{"financial_date":"2023-06-30","cash":41,"average_employees":3},{"financial_date":"2022-06-30","cash":52}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/calamus-uk","people":"https://www.companiesintheuk.co.uk/company/calamus-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/calamus-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13476410","financials":"https://www.companiesintheuk.co.uk/company/calamus-uk/financial","control":"https://www.companiesintheuk.co.uk/company/calamus-uk/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/calamus-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/calamus-uk"}