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Calceta Limited

11255010

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

35 CHURCH HOLLOW, PURFLEET, RM19 1QJ
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Merlita Ferrer

director · Since 14/03/2018

DIRECTOR

ITALIAN · ENGLAND · Age 64

Persons with Significant Control

Mrs Merlita Virgili

25–50% shares

Italian · United Kingdom · Age 64

35, Church Hollow, Purfleet, RM19 1QJ

Notified 14/03/2018

Former PSCs

Miss Kristel Ann Alvarez

Ceased 01/10/2025

CompanyRankvs 24749+ SIC 56101 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio -1.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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24749Calceta Limited
33
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

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

-£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

-£35k

Current Liabilities

£28k

Fixed Assets

£713

2avg. employees+4

Balance Sheet

Assets less current liabilities-£62k
Prepared with v2025.75.2 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025-1.28+£2k
2024-1.34+£8k
2023-1.90—

Derived from filed accounts. Not audited figures.