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Cals-S Uk Limited

09071131

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE LANTERNS SANDY LANE, NEWCASTLE, ST5 5DP
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joel Dunning

director · Since 04/06/2014

CARDIOTHORACIC SURGERY

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Adrian Levine

director · Since 04/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Adrian Levine

25–50% shares

British · United Kingdom · Age 63

The Lanterns, Sandy Lane, Newcastle, ST5 5DP

Notified 06/04/2016

Mr Joel Dunning

25–50% shares

British · United Kingdom · Age 53

The Lanterns, Sandy Lane, Newcastle, ST5 5DP

Notified 06/04/2016

CompanyRankvs 8248+ SIC 82990 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.88× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8248Cals-S Uk Limited
81
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 31/10/2024

Net Worth

£81k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£88k

Current Liabilities

£11k

Fixed Assets

£5k

Debtors

£68k

4avg. employees

Balance Sheet

Intangible assets£217
Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.88-£55k
20236.50-£6k
20224.06+£61k
20213.12+£22k
20202.52-£16k
20192.93—

Derived from filed accounts. Not audited figures.