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Calderstones Consulting Ltd

08664684

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 CALDERSTONES AVENUE, LIVERPOOL, L18 6HX
Incorporated 27/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Iain Nelson Booth

secretary · Since 27/08/2013

Mrs Carmel Booth

director · Since 27/08/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Carmel Booth

75–100% shares

British · England · Age 53

25, Calderstones Avenue, Liverpool, L18 6HX

Notified 06/04/2016

CompanyRankvs 14777+ SIC 70229 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£120k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£173k

Current Liabilities

£54k

1avg. employees

Tax at Year End

Corp tax£42k
VAT£10k

Director Loans

Company owes directors£287
Directors owe company£57k

Balance Sheet

Assets less current liabilities£120k
Signed by Mrs Carmel Booth 3 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.22+£42k£200k
20232.88-£4k£116k
20223.08-£56k£69k
20214.78-£3k£107k
20205.92+£5k
20196.10+£21k£17k
20183.65£17k

Derived from filed accounts. Not audited figures.