Calatherm Limited
03270136
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 24/11/2025
BRITISH · UNITED KINGDOM · Age 59
Also on 19 other boards
Persons with Significant Control
Griffin Newco Limited
19a, Sandy Way, Tamworth, B77 4DS
Reg: 15239861 · Companies House · Private Limited Company
Notified 29/02/2024
Former PSCs
Elbit Systems Uk Limited
Ceased 29/02/2024
Charges5 outstanding
MNL (ETHOS) NOMINEES LIMITED
MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS SUCH TERM
MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS SUCH TERM
ELBIT SYSTEMS UK LIMITED
OAKNORTH BANK PLC (AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES)
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
TSB COMMERCIAL FINANCE LIMITED
COOPER (UK) LIMITED
CompanyRankvs 15+ SIC 29320 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£6.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£982k
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£6.8M
Current Liabilities
£1.4M
Fixed Assets
£1.9M
Debtors
£1.9M
Cost of Sales
£8.2M
Admin Expenses
£3.1M
Profit After Tax
£734k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 5.02 | +£734k |
| 2022 | 3.98 | +£93k |
| 2021 | 5.07 | +£505k |
| 2020 | 3.34 | — |
| 2019 | 3.26 | — |
Derived from filed accounts. Not audited figures.