Caldera Construction Ltd
07311358
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/07/2010
director · Since 12/07/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Michael Brown
British · England · Age 53
11, Badger Hall Avenue, Thundersley, SS7 1TL
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2637+ SIC 41201 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2021
Net Worth
£79k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£816k
Current Liabilities
£744k
Fixed Assets
£55k
Debtors
£434k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.10 | -£24k |
| 2020 | 1.16 | -£22k |
| 2019 | 1.11 | +£32k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.