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Caletta Limited

08727310

active
Private Limited Company
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)

Details

28A CHURCH LANE, STOCKPORT, SK6 6DE
Incorporated 10/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Andrew Taylor

director · Since 10/10/2013

DESIGN ENGINEER

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr David Andrew Taylor

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

British · England · Age 69

28a, Church Lane, Stockport, SK6 6DE

Notified 06/04/2016

CompanyRankvs 105444+ SIC 82990 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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105444Caletta Limited
42
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

—

Current Liabilities

£12k

Fixed Assets

£151

2avg. employees

Tax at Year End(2021)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£135k
Prepared with PTP Accounts Production