Calanim Associates Limited
07691271
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
director · Since 04/07/2011
DIRECTOR
SWISS · UNITED KINGDOM · Age 60
Also on 4 other boards
director · Since 20/03/2023
NONE
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Mark Adrian Nelson-Smith
British · England · Age 60
4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF
Notified 06/04/2016
Mrs Francesca Nelson-Smith
British · United Kingdom · Age 61
4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF
Notified 31/05/2019
CompanyRankvs 16737+ SIC 70229 peers75
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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 31/03/2025
Net Worth
£123k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£189k
Current Liabilities
£66k
Fixed Assets
£379
Debtors
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | +£34k |
| 2024 | 2.73 | +£82k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.