Caldeira Limited
03274694
Some Concerns
- Current liabilities exceed current assets (-10)
- 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
director · Since 06/11/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
secretary · Since 06/11/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Former
secretary · Resigned 04/04/2016
director · Resigned 04/04/2016
director · Resigned 18/07/2018
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 BANK PLC
PETER JOHN BIBBY
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE CUSHION FACTORY 29 LEES ROAD
LIVERPOOL
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 31/12/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£4.8M
Current Liabilities
£856k
Fixed Assets
£350k
Debtors
£3.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.62 | +£313k |
| 2024 | 3.28 | +£515k |
| 2023 | 3.62 | — |
Derived from filed accounts. Not audited figures.