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Caltec Production Solutions Limited

11240866

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FIRST FLOOR, 2 SOUTH HOUSE BOND AVENUE, MILTON KEYNES, MK1 1SW
Incorporated 07/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Mirza Najam Ali Beg

director · Since 07/03/2018

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Syed Peeran

director · Since 07/03/2018

PROCESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Syed Peeran

25–50% shares
25–50% votes

British · United Kingdom · Age 66

First Floor, 2 South House, Bond Avenue, Milton Keynes, MK1 1SW

Notified 07/03/2018

Mr Mirza Najam Ali Beg

25–50% shares
25–50% votes

British · United Kingdom · Age 64

First Floor, 2 South House, Bond Avenue, Milton Keynes, MK1 1SW

Notified 07/03/2018

CompanyRankvs 21339+ SIC 96090 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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21339Caltec Production Solutions Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£301k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£488k

Current Liabilities

£209k

Fixed Assets

£22k

Balance Sheet

Assets less current liabilities£301k
Signed by Syed Peeran 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£266k
20241.22-£57k
20231.73-£5k
20221.66+£96k
20210.39-£16k
20200.99-£23k
20190.91—

Derived from filed accounts. Not audited figures.