Cal Sameday Limited
07494800
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 17/01/2011
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 10/06/2011
OPERATIONS DIRECTOR
BRITISH · WALES · Age 57
Also on 3 other boards
director · Since 01/11/2011
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 03/07/2024
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 25
Also on 3 other boards
Persons with Significant Control
Mr Mark Anthony Johnson
British · United Kingdom · Age 52
130 The Genesis Centre, Garrett Field, Warrington, WA3 7BH
Notified 06/04/2016
Mr Nick Skinner
British · England · Age 53
130 The Genesis Centre, Garrett Field, Warrington, WA3 7BH
Notified 06/04/2016
Charges0 outstanding
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 145+ SIC 53202 peers81
Show leaderboard
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 30/04/2025
Net Worth
£121k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.6M
Fixed Assets
£44k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£10k |
| 2024 | 1.11 | -£35k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.