CALIGO LTD
🌳Matureactive
09664970 · ltd · incorporated 2015-07-01
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jul 2025
Net worth
£12.9k
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Hotels and similar accommodation
Sector: Accommodation & food service
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 79/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -36% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
3 officers (3 active, 3 linked, 2 with DOB)
83
Ownership & PSC
4 active PSC(s) of 4 total, 4 with control declared
90
Director network
5 connected companies via shared directors
60
Filing history
36 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £12,855
Net assets shrinking
Down £13,875 YoY
Cash YoY
-36%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£14k
↓ 36% YoY
Net Worth
£13k
↓ 52% YoY
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Total assets | £15.7k | £36.7k |
| Current assets | — | £22.0k |
| Cash | £14.2k | £22.0k |
| Net assets | £12.9k | £26.7k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 accounts
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (21 events)Click to expand
- 2026-04-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-01-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-07-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-11-03📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-06-14📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-03-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-07-17📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-07-17📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-07-16📄change-person-director-company-with-change-dateofficers · CH01
- 2020-07-16📄change-person-secretary-company-with-change-dateofficers · CH03
- 2020-07-16📄change-person-director-company-with-change-dateofficers · CH01
- 2020-07-08📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-07-07📄change-person-director-company-with-change-dateofficers · CH01
- 2020-03-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-04-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2015-07-01🏢Company incorporatedAs CALIGO LTD
- 2015-07-01➕RICKETTS, Timothy John appointedsecretary
- 2015-07-01➕ESHGHIFAR, Nahid appointeddirector
- 2015-07-01➕RICKETTS, Timothy John appointeddirector
Owner dependency
66/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Senior director age: Director aged approximately 63 — approaching natural succession window.
Succession & seller-readiness
61/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
4 active beneficial owners · fragmented| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ms Nahid Eshghifar Individual · British · DOB 10/1963 · age 63 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 18/07/2016 |
Mr Timothy John Ricketts Individual · British · DOB 08/1965 · age 61 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 18/07/2016 |
Ms Nahid Eshghifar Individual · British · DOB 10/1963 · age 63 | 25–50% | — | 25-50% shares | 18/07/2016 |
Mr Timothy Ricketts Individual · British · DOB 08/1965 · age 61 | 25–50% | — | 25-50% shares | 18/07/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Hospitality · HG postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ACCESS RETAIL SOLUTIONS LTD→ 13172338 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| ACRS PROPERTIES LIMITED→ 15388999 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ADAM BALTI & PIZZA LIMITED→ 12442127 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| BARBECU LTD→ 15247000 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| BELSFIELD COURT MANAGEMENT COMPANY LIMITED→ 00941037 · est 1968 · no financials extracted | — | — | — | — | 57y | — | — |
| BO&CO PROPERTIES LTD→ 15475570 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| BREAKTIME GROUP LTD→ 06883273 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
| CABOOSE LEEDS LTD→ 12631550 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| CAFFE MARCONI LTD→ 14000058 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| CARDAMOM BLACK LIMITED→ 07471414 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
| CARRBROWN PROPERTIES LTD→ 13320748 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| CASA MIA HARROGATE LIMITED→ 11582826 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2015-07-01
Jurisdictionengland-wales
Primary SIC55100 — Hotels and similar accommodation
Registered office
7b Summerland Hookstone Chase
Harrogate
North Yorkshire
HG2 7HH
England
Filing status
Accounts
Next due: 2027-04-30
Last made up to: 2025-07-31
Confirmation statement
Next due: 2026-07-14
Last: 2025-06-30
Officers (3 active · 0 resigned)
RICKETTS, Timothy John→
Activesecretary · appointed 2015-07-01
View their other companies + combined net worth →
ESHGHIFAR, Nahid→
Activedirector · ~63y · appointed 2015-07-01
View their other companies + combined net worth →
RICKETTS, Timothy John→
Activedirector · ~61y · appointed 2015-07-01
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Recent filings (36 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-04-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-03-11
confirmation-statement-with-updates
confirmation-statement · CS01
2024-07-25
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-01-26
confirmation-statement-with-updates
confirmation-statement · CS01
2023-07-10
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-15
confirmation-statement-with-updates
confirmation-statement · CS01
2022-08-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-07-26
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2021-11-03
confirmation-statement-with-updates
confirmation-statement · CS01
2021-08-03
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2021-06-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-03-17
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2020-07-17
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2020-07-17