Back to search

Calleva Ingredients Limited

08605628

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MARKET WAY MARKET WAY, BRIDGWATER, TA6 6DF
Incorporated 11/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Edward James Ryle

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mrs Natasha Grace Ryle

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Alexander Leppanen

director · Since 30/05/2024

DIRECTOR

SWEDISH · SWEDEN · Age 38

Also on 3 other boards

Christian Merup

director · Since 30/05/2024

DIRECTOR

SWEDISH · SWEDEN · Age 39

Also on 2 other boards

Persons with Significant Control

Calleva Holding Limited

75–100% shares
75–100% votes
Appoint directors

Market Way, North Petherton, Bridgwater, TA6 6DF

Reg: 15556690 · Companies House · Private Company Limited By Shares

Notified 20/12/2024

Former PSCs

Mr Clive Antony Griffiths

Ceased 25/02/2021

Mrs Wendy Shaw

Ceased 25/02/2021

Tj Zen Limited

Ceased 20/12/2024

CompanyRankvs 24134+ SIC 96090 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio -5.28× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/12/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

-£498k

Debtors

£2.2M

4avg. employees
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20235.28+£32k
20223.20+£217k
20212.80+£292k
20204.61+£343k
201920.26

Derived from filed accounts. Not audited figures.