Caltag Medsystems Limited
04162330
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 11/05/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
director · Since 19/08/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 26/11/2025
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
Former
director · Resigned 20/03/2002
secretary · Resigned 29/02/2004
director · Resigned 29/02/2004
director · Resigned 26/11/2025
secretary · Resigned 26/11/2025
Persons with Significant Control
Caltag Medsystems Trustee Limited
Whiteleaf Business Centre, 11 Little Balmer, Buckingham, MK18 1TF
Reg: 16684111 · Companies House · Limited By Guarantee
Notified 10/10/2025
Former PSCs
Dr Timothy Joseph Almond
Ceased 10/10/2025
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
WHITELEAF BUSINESS CENTRE 11 LITTLE BALMER
BUCKINGHAM
CompanyRankvs 81+ SIC 32500 peers86
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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 31/12/2025
Net Worth
£516k
Balance sheet strength
Cash
£446k
Cash in the bank
Net Current Assets
£374k
Working capital
Current Assets
£716k
Current Liabilities
£342k
Fixed Assets
£147k
Debtors
£145k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | -£83k |
| 2024 | 2.66 | +£37k |
| 2023 | 3.09 | — |
Derived from filed accounts. Not audited figures.