Caldeira Limited
03274694
Some Concerns
- No accounts filed in last 18 months (-5)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
secretary · Since 06/11/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 06/11/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Antonio Caldeira De Almeida
British · England · Age 56
The Cushion Factory, 29 Lees Road, Liverpool, L33 7SE
Notified 06/04/2016
Charges6 outstanding
ALLIANCE FUND MANAGERS LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
PETER JOHN BIBBY
PETER JOHN BIBBY
ALDERMORE BANK PLC
ALDERMORE BANK PLC
BIBBY FINANCIAL SERVICES LIMITED
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS) FUND NO. 3
NATIONAL WESTMINSTER BANK PLC
MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS) FUND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 13921 peers80
Show leaderboard
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
Outstanding charges: -10 pts
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.28 | +£515k |
| 2023 | 3.62 | +£658k |
| 2022 | 3.18 | +£837k |
| 2021 | 3.62 | +£1.9M |
| 2020 | 4.80 | +£0 |
| 2019 | 1.58 | — |
Derived from filed accounts. Not audited figures.