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Calpeda Limited

01568643

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8 WEDGWOOD ROAD, BICESTER, OX26 4UL
Incorporated 17/06/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mr David White

secretary · Since 01/09/1993

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr David White

director · Since 01/09/1993

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Enrico Urbani

director · Since 15/08/2002

ACCOUNTANT

ITALIAN · ITALY · Age 60

Giulio Vernazza

director · Since 14/02/2023

MANAGER

ITALIAN · ITALY · Age 59

Barbara Berni

director · Since 30/11/2023

SALES MANAGER

ITALIAN · ITALY · Age 56

Persons with Significant Control

Calpeda Spa

75–100% shares
75–100% votes

Via Roggia Di Mezzo, 39 Montorso Vicentino

Reg: 00142630243 · Italy · Societ Per Azioni

Notified 20/09/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2013Registered 02/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2013Registered 15/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2009Registered 31/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1998Registered 25/03/1998

CompanyRankvs 61+ SIC 28131 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£1.7M

Current Liabilities

£988k

Fixed Assets

£2.4M

Debtors

£616k

25avg. employees-6

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£37k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£444k
20221.57

Derived from filed accounts. Not audited figures.