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Caltrics Ltd

07820268

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4th Floor, Silverstream House 45 Fitzroy Street, Fitzrovia, London, W1T 6EB
Incorporated 24/10/2011

Previously known as

Webcal Ltd · until 12/01/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Geoffrey Gordon Lloyd

director · Since 24/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mr Alexander David Robert Stanier Bsc Hons

director · Since 24/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Geoffrey Gordon Lloyd

director · Since 24/10/2011

British · England · Age 74

Alexander David Robert Stanier

director · Since 24/10/2011

British · England · Age 58

Persons with Significant Control

Mr Geoffrey Gordon Lloyd

25–50% shares
25–50% votes

British · England · Age 74

4th Floor, Silverstream House, 45 Fitzroy Street, London, W1T 6EB

Notified 06/04/2016

Mr Alexander David Robert Stanier

25–50% shares
25–50% votes

British · England · Age 58

4th Floor, Silverstream House, 45 Fitzroy Street, London, W1T 6EB

Notified 06/04/2016

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 4th Floor, Silverstream House 45 Fitzroy Street
2026-07-22

4TH FLOOR, SILVERSTREAM HOUSE 45 FITZROY STREET

post town → London
2026-07-22

LONDON

officer appointed → LLOYD, Geoffrey Gordon
2026-07-22
officer appointed → STANIER, Alexander David Robert
2026-07-22

CompanyRankvs 5595+ SIC 63110 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5595Caltrics Ltd
44
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£498

Current Liabilities

£40k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£36k
Signed by Mr Alexander Stanier 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£977
20240.01+£1k
20230.01—

Derived from filed accounts. Not audited figures.