Caladanian Ltd
05984095
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2007
DIRECTOR
DANISH · ENGLAND · Age 63
Also on 31 other boards
Persons with Significant Control
Dld Enterprises Ltd
12, North Bar, Banbury, OX16 0TB
Reg: 06508110 · United Kingdom Company Registers · Limited Company
Notified 04/02/2020
Former PSCs
Mr Niels Ladefoged
Ceased 04/02/2020
Charges1 outstanding
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CompanyRankvs 3800+ SIC 46320 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£20.0M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£609k
Cash in the bank
Profit Before Tax
£54k
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£10.5M
Current Liabilities
£6.1M
Debtors
£3.9M
Cost of Sales
£16.6M
Gross Profit
£3.4M
Admin Expenses
£3.1M
Operating Profit
£351k
Profit After Tax
£54k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | -£493k |
| 2023 | 2.01 | +£2.3M |
| 2022 | 1.29 | +£648k |
| 2021 | 1.86 | — |
Derived from filed accounts. Not audited figures.