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Callaghan Automation Limited

08188095

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

C/O WILLIAMSON CROFT (LIVERPOOL) LIMITED 1 OLD HALL STREET, LIVERPOOL, L3 9HF
Incorporated 22/08/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Ian Callaghan

director · Since 22/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Peter John Callaghan

director · Since 12/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Ian Callaghan

25–50% shares
25–50% votes

British · England · Age 56

C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF

Notified 06/04/2016

Mr Peter John Callaghan

25–50% shares
25–50% votes

British · England · Age 55

C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF

Notified 06/04/2016

CompanyRankvs 48304+ SIC 70229 peers
69

Financial strength50th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£82k

Current Liabilities

£55k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by 08188095 2024-09-01 2025-08-31 08188095 2025-08-31 08188095 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£46k
20242.00
20231.31
20221.51
20211.34
20201.71
20191.24
20181.45

Derived from filed accounts. Not audited figures.