Calea Group Limited
10433118
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/10/2025
total exemption full
Next accounts due
30/07/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 21/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 21/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Mrs Andrea Gardner
British · England · Age 57
C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF
Notified 01/12/2024
Mr Carl Graham Gardner
British · England · Age 57
C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF
Notified 18/10/2025
Former PSCs
Mr Luke Graham Gardner
Ceased 17/10/2018
Miss Emily Elizabeth Gardner
Ceased 06/11/2018
CompanyRankvs 6352+ SIC 70221 peers57
Show leaderboard
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 30/10/2025
Net Worth
£71k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
—
Current Liabilities
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£3k |
| 2024 | 2.55 | -£36k |
| 2023 | 3.33 | -£21k |
| 2022 | 5.00 | — |
| 2021 | 9.53 | — |
| 2020 | 9.36 | — |
| 2019 | 9.36 | — |
Derived from filed accounts. Not audited figures.