Caladanian Holding Limited
06442514
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 01/02/2008
CO DIRECTOR
DANISH · ENGLAND · Age 63
Also on 31 other boards
Persons with Significant Control
Mr Niels Ladefoged
Danish · England · Age 63
Spring Farm, Stackyard Green, Monks Eleigh, IP7 7BD
Notified 30/06/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 24893+ SIC 64209 peers51
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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 31/12/2024
Net Worth
-£1.2M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£2.7M
Current Liabilities
£3.9M
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | +£1.0M |
| 2023 | 0.38 | +£1.5M |
| 2022 | 0.21 | -£496k |
| 2021 | 0.14 | -£414k |
| 2020 | 0.22 | -£74k |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.