Calldene Limited
02543794
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 79
Also on 20 other boards
director · Since 01/10/2017
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 75
Also on 1 other board
Persons with Significant Control
Hardwood Limited
Shelvin Manor, Shelvin, Canterbury, CT4 6RL
Reg: 03347348 · Companies House England/Wales · Limited Company
Notified 31/03/2019
Former PSCs
Ringtown Limited
Ceased 31/03/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10770+ SIC 74990 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors make this assessment in respect of a period of at least one year from the date of approval of the financial statements. 4. EMPLOYEES AND DIRECTORS The average number of employees durin
Key FinancialsYear ending 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£524k
Working capital
Current Assets
£1.3M
Current Liabilities
£751k
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£553k |
| 2024 | 1.32 | +£219k |
| 2023 | 0.78 | +£129k |
| 2022 | 0.60 | -£3k |
| 2021 | 4.21 | -£30k |
| 2020 | 5.17 | +£20k |
| 2019 | 6.22 | -£287k |
| 2017 | 11.06 | — |
Derived from filed accounts. Not audited figures.