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Calcinotto Limited

09010135

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 24/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Julian Calcinotto Bsc Hons

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Matthew Stephen Singleton Beng Hons

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Alexander James Wait

director · Since 29/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Calcinotto Holdings Limited

50–75% shares
50–75% votes

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Reg: 08748690 · Calcinotto Holdings Limited · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/12/2017Registered 15/12/2017

CompanyRankvs 1953+ SIC 71129 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£671k

Balance sheet strength

Cash

£741k

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£1.6M

Current Liabilities

£994k

Fixed Assets

£43k

Debtors

£891k

28avg. employees

Tax at Year End

Corp tax£213k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£681k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64+£564k
20241.13-£182k
20231.33-£214k
20221.76+£258k
20211.51

Derived from filed accounts. Not audited figures.