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Caleta It Solutions Limited

11157657

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 BLACKWOOD CLOSE, WEST BYFLEET, KT14 6PP
Incorporated 18/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Mr John Anthony Holmes

director · Since 18/01/2018

IT CONSULTANT

BRITISH · ENGLAND · Age 46

Elishba Braich

director · Since 20/12/2021

CONSULTANT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr John Anthony Holmes

25–50% shares
Appoint directors

British · England · Age 46

29, Blackwood Close, West Byfleet, KT14 6PP

Notified 18/01/2018

Elishba Braich

25–50% shares

British · England · Age 48

29, Blackwood Close, West Byfleet, KT14 6PP

Notified 01/01/2022

CompanyRankvs 5862+ SIC 47910 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 420.82× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£43k

Current Liabilities

£102

Fixed Assets

£359

1avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025420.82-£29k
20246.35-£35k
202318.96-£14k
202210.64+£21k
20214.78

Derived from filed accounts. Not audited figures.