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Calidra Limited

05232603

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GIBSON HOUSE HURRICANE COURT, STAFFORD, ST16 1GZ
Incorporated 15/09/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Karine Michele Aspin

secretary · Since 15/09/2004

FRENCH · UNITED KINGDOM · Age 64

Mr Adam Godfrey Richard Aspin

director · Since 15/09/2004

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Karine Michele Aspin

director · Since 15/09/2004

CONSULTANT

FRENCH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Adam Godfrey Richard Aspin

25–50% shares
25–50% votes

British · England · Age 69

Gibson House, Hurricane Court, Stafford, ST16 1GZ

Notified 15/09/2016

Mrs Karine Michele Aspin

25–50% shares
25–50% votes

French · England · Age 64

Gibson House, Hurricane Court, Stafford, ST16 1GZ

Notified 15/09/2016

CompanyRankvs 2209+ SIC 62020 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2209Calidra Limited
84
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£130k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£141k

Current Liabilities

£12k

Fixed Assets

£1k

Debtors

£46k

2avg. employees

Tax at Year End

Corp tax£204
VAT£8k

Balance Sheet

Assets less current liabilities£130k
Signed by Mrs K M Aspin 5 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202511.71+£0£153k
202511.71-£6k£153k
202410.55—£143k
202311.12—£101k

Derived from filed accounts. Not audited figures.