Back to search

Calian Uk Ltd

05136214

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CRAWFORD ACCOUNTANTS RALLS HOUSE PARKLANDS BUSINESS PARK FOREST ROAD, WATERLOOVILLE, PO7 6XP
Incorporated 24/05/2004

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

82990
Other business support service activities
85320
Technical and vocational secondary education

Officers

Crawford Accountants Limited

secretary · Since 17/02/2012

Also on 109 other boards

Andrew Gales

director · Since 12/05/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Former PSCs

Mrs Anne O'Reilly

Ceased 09/05/2024

Mr Mark Stephen Miles O'Reilly

Ceased 09/05/2024

Calian International Ltd

Ceased 09/05/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/10/2009Registered 20/11/2009Satisfied 30/03/2012

CompanyRankvs 308+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
308Calian Uk Ltd
90
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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are described in t

Key FinancialsYear ending 30/09/2024

Turnover

£21.7M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£7.0M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£7.2M

Current Liabilities

£2.7M

Fixed Assets

£438k

Debtors

£2.6M

Cost of Sales

£12.0M

Gross Profit

£9.8M

Admin Expenses

£2.9M

Operating Profit

£6.9M

Profit After Tax

£5.2M

2024avg. employees+1

Balance Sheet

Assets less current liabilities£4.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£74k
20232.81-£1.8M
20225.05+£586k
20214.07+£2.1M
20202.89+£619k
20193.39-£364k
20183.89—

Derived from filed accounts. Not audited figures.