Caleva Process Solutions Ltd.
03073156
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2010
PHARMACEUTICAL MACHINE MANUFACTURER
INDIAN · INDIA · Age 72
director · Since 01/12/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 03/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 3 other boards
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 214+ SIC 28990 peers83
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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.
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
£894k
Balance sheet strength
Cash
£477k
Cash in the bank
Net Current Assets
£752k
Working capital
Current Assets
£1.1M
Current Liabilities
£391k
Fixed Assets
£142k
Debtors
£217k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.92 | -£88k |
| 2024 | 3.76 | +£3k |
| 2023 | 3.51 | +£43k |
| 2022 | 3.84 | +£54k |
| 2021 | 4.50 | -£23k |
| 2020 | 5.83 | -£109k |
| 2019 | 5.63 | -£128k |
| 2017 | 6.53 | — |
Derived from filed accounts. Not audited figures.