Cala Sustain Ltd
08374506
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 01/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Miss Michelle Clare Van Der Pas
British · England · Age 46
Tamar House, 2b Little Court Lane, Westbury, BA13 4PW
Notified 06/04/2016
Mr Mark Andrew Hedges
British · United Kingdom · Age 49
Tamar House, 2b Little Court Lane, Westbury, BA13 4PW
Notified 06/04/2016
CompanyRankvs 1148+ SIC 74901 peers73
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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
£48k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£175k
Current Liabilities
£142k
Fixed Assets
£18k
Debtors
£165k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£4k |
| 2024 | 1.16 | +£18k |
| 2023 | 1.28 | +£25k |
| 2022 | 1.24 | — |
| 2021 | 2.09 | — |
| 2020 | 1.16 | — |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.