Caleta Technologies Ltd
09540695
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2026
micro entity
Next accounts due
31/01/2028
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 14/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mrs Rachel Clare Mifsud
British · England · Age 70
Halland, Cat Street, Hartfield, TN7 4EB
Notified 06/04/2016
Rachel Clare Mifsud
British · England · Age 70
Halland, Cat Street, Hartfield, TN7 4EB
Notified 06/04/2016
Former PSCs
Dr Vincent John Mifsud
Ceased 21/01/2019
Change History
Active
Private Limited Company
HALLAND CAT STREET
HARTFIELD
CompanyRankvs 7799+ SIC 62020 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£30k
Current Liabilities
£8k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.59 | +£195 |
| 2025 | 3.18 | -£98 |
| 2024 | 8.08 | -£9k |
| 2023 | 5.62 | — |
Derived from filed accounts. Not audited figures.