Firmoscan
Active14382992Private limited companySwansea

CALLATIS LIMITED

D39/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CALLATIS LIMITED is an active private limited company (company number 14382992) incorporated on 28 September 2022, registered in Swansea. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£190 and cash of £1,149, with 2 employees on average. Net assets rose 93% on the prior period (−£2,733).

Peer position · net assets

By net assets it sits in the upper half of 286 comparable companies in Swansea (median −£432, upper quartile £18k).

02

Key dates

Incorporated
28 September 20224 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
12 October 2027in 355 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56101
Licenced restaurants
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
−£190
vs Sept 2024
Cash at bank
£1,149
−81%vs Sept 2024
Turnover
Not reported
Employees
2
No changevs Sept 2024
Net assets
−£190
Cash at bank
£1,149
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025−£190£1,149£9,326£18k——2
30 September 2024−£2,733£5,920£3,000£20k——2
Current ratio0.78Current liabilities exceed current assets
Cash per employee£574Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
39 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-190 at 2025-09-30
+8Net assets growing+93.0% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.78
+4Past first filingsIncorporated 2022-09-28
39Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Mihai Mircea
    Individual · since 28 September 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Ileana Magdalena Mircea
    Individual · since 28 September 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 355 days
  2. Next accounts duein 251 days
  3. Accounts period endNet liabilities £190 · small accounts
  4. Accounts period endNet liabilities £2,733 · small accounts
  5. Incorporated
08

Similar companies in Swansea

Same activity (licenced restaurants), closest in incorporation date

All companies incorporated on 28 September 2022 · in Sept 2022.

09

Reminders for CALLATIS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.