{"name":"CALICO MAINTENANCE LIMITED","company_number":"06338750","status":"Active","type":"Private Limited Company","incorporated":"2007-08-09","dissolved":null,"registered_office":"Dsco, The Tower, The Maltings, Hoe Lane, Ware, Herts, United Kingdom, SG12 9LR","postcode":"SG12 9LR","sic_codes":[{"code":81210,"description":"General cleaning of buildings"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":2,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-37964,"cash":8942,"average_employees":2},{"financial_date":"2024-03-31","net_assets":-45494,"cash":3246,"average_employees":0},{"financial_date":"2023-03-31","net_assets":-32550,"cash":12464},{"financial_date":"2022-03-31","net_assets":-20615,"cash":4188},{"financial_date":"2021-03-31","net_assets":13247,"cash":9528}],"officers":{"current":3,"resigned":8,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Calico Maintenance Limited is a distressed micro-operator in the highly fragmented UK commercial cleaning sector, with balance sheet insolvency of (£37,964) and a critically illiquid current ratio of 0.28:1 — well below the sector norm of 1.2-1.5:1. The company's survival depends entirely on the continued forbearance of related party creditors (£34,229 owed to companies under common control) and director support, as explicitly acknowledged in the going concern disclosure. While the modest improvement in net liabilities from (£45,494) to (£37,964) and cash growth to £8,942 suggests some operational stabilization, the business remains financially precarious and ranks in the bottom decile of typical sector financial health benchmarks.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/calico-maintenance","people":"https://www.companiesintheuk.co.uk/company/calico-maintenance/people","filing_history":"https://www.companiesintheuk.co.uk/company/calico-maintenance/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06338750","financials":"https://www.companiesintheuk.co.uk/company/calico-maintenance/financial","control":"https://www.companiesintheuk.co.uk/company/calico-maintenance/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/calico-maintenance/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/calico-maintenance"}