Cal Trading (Uk) Limited
09043343
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/05/2014
director · Since 16/05/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 8 other boards
director · Since 11/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 15 other boards
director · Since 11/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Kirbco Limited
509-510, Cotton Exchange Bixteth Street, Liverpool, L3 9LQ
Reg: 14383592 · Companies House, England And Wales · Private Company Limited By Shares
Notified 20/07/2023
Former PSCs
Mr Clifford Ian Kirby
Ceased 20/07/2023
Mr Lee John Fogg
Ceased 08/09/2020
Charges2 outstanding
TIME INVOICE FINANCE LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 6612+ SIC 71129 peers58
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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.
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 31/07/2025
Net Worth
£176k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£496k
Working capital
Current Assets
£1.2M
Current Liabilities
£690k
Fixed Assets
£14k
Debtors
£1.2M
Profit After Tax
-£211k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£55k |
| 2024 | 1.64 | -£211k |
| 2023 | 1.85 | +£200k |
| 2022 | 1.35 | -£488k |
| 2021 | 2.57 | +£115k |
| 2020 | 2.67 | -£256k |
| 2019 | 3.59 | +£202k |
| 2018 | 3.07 | — |
Derived from filed accounts. Not audited figures.