Calsan Limited
02282760
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mrs Bibi Salmah Mootien
Mauritian · England · Age 77
C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA
Notified 01/07/2016
Former PSCs
Mr Caleemootoo Poollay Mootion
Ceased 01/07/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BANK OF WALES PLC
BANK OF WALES PLC
BANK OF WALES PLC
BANK OF WALES PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
BARCLAYS BANK PLC
FIRST NATIONAL COMMERCIAL BANK PLC.
CompanyRankvs 244+ SIC 87300 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£173k
Fixed Assets
£1.1M
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.55 | -£156k |
| 2024 | 16.88 | -£105k |
| 2023 | — | +£89k |
| 2022 | — | +£173k |
| 2021 | — | +£143k |
| 2020 | — | +£114k |
| 2019 | — | +£109k |
Derived from filed accounts. Not audited figures.