Calder Management Limited
03942106
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/03/2000
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
director · Since 07/03/2000
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
director · Since 30/06/2007
MARKETING SALE
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Piers Wilkinson
British · England · Age 52
5 The Ridgeway, Wirral, CH60 8NB
Notified 01/03/2017
CompanyRankvs 949+ SIC 70229 peers88
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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 31/03/2025
Net Worth
£280k
Balance sheet strength
Cash
£295k
Cash in the bank
Net Current Assets
£288k
Working capital
Current Assets
£296k
Current Liabilities
£8k
Fixed Assets
£5k
Debtors
£1k
Tax at Year End(2022)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 35.52 | -£103k |
| 2024 | 15.28 | -£44k |
| 2023 | 7.05 | +£119k |
| 2022 | 6.76 | +£102k |
| 2021 | 5.94 | +£122k |
| 2020 | 3.99 | -£23k |
| 2019 | 3.77 | — |
Derived from filed accounts. Not audited figures.