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Dan Caldicott Limited

07199003

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

8 BULMERSHE ROAD, READING, RG1 5RJ
Incorporated 23/03/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Daniel Thomas Caldicott

director · Since 23/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Daniel Thomas Caldicott

75–100% shares

British · England · Age 56

8, Bulmershe Road, Reading, RG1 5RJ

Notified 06/04/2016

CompanyRankvs 11425+ SIC 62020 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 135.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/03/2025

Net Worth

£192k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£192k

Current Liabilities

£1k

Fixed Assets

£844

Debtors

£49

0avg. employees-1

Balance Sheet

Assets less current liabilities£192k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025135.75-£1k
2024123.60-£1k
2023147.87-£2k
202257.39

Derived from filed accounts. Not audited figures.