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Cala (Payroll Preparation) Limited

01416517

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 WINDSOR SQUARE, READING, RG1 2TH
Incorporated 22/02/1979

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Peter Nigel Tilbury

secretary · Since 05/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Peter Nigel Tilbury

director · Since 05/02/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Peter Nigel Tilbury

25–50% shares
25–50% votes

British · United Kingdom · Age 59

116, Wykeham Road, Reading, RG6 1PL

Notified 06/04/2016

Former PSCs

Mr Brian Tilbury

Ceased 13/09/2023

CompanyRankvs 693+ SIC 63110 peers
78

Financial strength68th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£1k

Fixed Assets

£116

2avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53-£437
20244.88+£507
20234.94+£399
20229.00-£1k
20217.44-£392
20206.98+£727
20195.55

Derived from filed accounts. Not audited figures.