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Caldeira Limited

03274694

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CUSHION FACTORY 29 LEES ROAD, LIVERPOOL, L33 7SE
Incorporated 06/11/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

13921
Manufacture of soft furnishings

Officers

Antonio Caldeira De Almeida

secretary · Since 06/11/1996

British

Antonio Caldeira De Almeida

director · Since 06/11/1996

British

Former

Malcolm Smith

secretary · Resigned 04/04/2016

Swift Incorporations Limited

corporate nominee secretary · Resigned 06/11/1996

Linda Caldeira De Almeida

director · Resigned 18/07/2018

Robert King

director · Resigned 04/04/2016

CompanyRankvs 105+ SIC 13921 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.6M

Fixed Assets

£232k

Debtors

£4.4M

51avg. employees

Tax at Year End

Corp tax£193k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.28

Derived from filed accounts. Not audited figures.