C.A.L. Midlands Ltd
09645769
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
Persons with Significant Control
Mr Ian Ashby
English · England · Age 62
8, Andrew Road, West Bromwich, B71 3QP
Notified 01/10/2025
Former PSCs
Mr Kevin Hill
Ceased 01/10/2025
CompanyRankvs 38432+ SIC 49410 peers39
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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 31/03/2025
Turnover
£65k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£21k
Bottom line earnings
Net Current Assets
-£3k
Working capital
Current Assets
£11k
Current Liabilities
£14k
Fixed Assets
£2k
Debtors
£4k
Cost of Sales
£35k
Gross Profit
£30k
Admin Expenses
£9k
Operating Profit
£21k
Profit After Tax
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£26 |
| 2024 | 0.64 | +£598 |
| 2023 | 0.64 | +£3k |
| 2022 | 0.62 | +£467 |
| 2021 | 0.59 | — |
| 2020 | 0.44 | — |
| 2019 | 0.75 | — |
Derived from filed accounts. Not audited figures.