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Calachem Holding Limited

09921506

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

ONE, MANCHESTER, M2 3DE
Incorporated 17/12/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Gerhard Engleder

director · Since 17/12/2015

VICE PRESIDENT

AUSTRIAN · AUSTRIA · Age 58

Also on 2 other boards

Persons with Significant Control

Aur Portfolio Iii Se & Co. Kgaa

75–100% shares
75–100% votes
Appoint directors

Ludwig-Ganghofer-Str. 6, Ludwig-Ganghofer-Str. 6, 82031 Gruenwald

Reg: Hrb 221100 · Gruenewald At The Local Court Of Munich (Amtsgericht Muenchen) · Se & Co Kgaa

Notified 06/04/2016

CompanyRankvs 459+ SIC 64202 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Director with respect to going concern are de

Key FinancialsYear ending 31/12/2022

Turnover

£409k

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£376k

Cash in the bank

Profit Before Tax

-£413k

Bottom line earnings

Net Current Assets

-£12.9M

Working capital

Current Assets

£376k

Current Liabilities

£13.2M

Fixed Assets

£18.4M

Gross Profit

£409k

Admin Expenses

£401k

Operating Profit

£8k

Profit After Tax

-£413k

0avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.03

Derived from filed accounts. Not audited figures.