Caleva Process Solutions Ltd.
03073156
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 01/04/2010
PHARMACEUTICAL MACHINE MANUFACTURER
INDIAN · INDIA · Age 72
director · Since 01/12/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 03/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 3 other boards
Former
secretary · Resigned 27/06/1995
corporate nominee secretary · Resigned 27/06/1995
director · Resigned 09/08/1996
director · Resigned 24/08/2001
director · Resigned 06/10/2008
director · Resigned 22/06/2009
secretary · Resigned 22/06/2009
director · Resigned 03/11/2015
director · Resigned 16/02/2021
secretary · Resigned 16/02/2021
director · Resigned 01/12/2021
director · Resigned 01/03/2023
director · Resigned 31/03/2026
Change History
Active
Private Limited Company
EARLEY WORKS
STURMINSTER NEWTON
CompanyRankvs 1314+ SIC 28990 peers60
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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 31/03/2026
Net Worth
£34k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
-£111k
Working capital
Current Assets
£397k
Current Liabilities
£509k
Fixed Assets
£145k
Debtors
-£401k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.78 | -£860k |
| 2025 | 2.92 | -£88k |
| 2024 | 3.76 | +£3k |
| 2023 | 3.51 | — |
Derived from filed accounts. Not audited figures.