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Caladex Limited

09051246

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

140A TACHBROOK STREET, LONDON, SW1V 2NE
Incorporated 21/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Hugh Vincent Best

director · Since 21/05/2014

DIRECTOR

AMERICAN · UNITED STATES · Age 78

Mary Jane Penna

director · Since 21/05/2014

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Persons with Significant Control

Ms Mary Jane Penna

25–50% shares

American · United States · Age 60

153 Cleveland Avenue, Buffalo, New York

Notified 06/04/2016

Mr Hugh Vincent Best

25–50% shares

American · United States · Age 78

153 Cleveland Avenue, Bufalo, New York

Notified 06/04/2016

CompanyRankvs 49654+ SIC 96090 peers
50

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2026

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£53k

Current Liabilities

£35k

Debtors

£48k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.49
20251.26
20241.08
20231.01

Derived from filed accounts. Not audited figures.