Back to search

Calmcast Limited

12067906

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

379 PRINCESWAY, GATESHEAD, NE11 0TU
Incorporated 25/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David James Gulliford

director · Since 29/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Mr Timothy Jethro Alston

director · Since 28/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr David James Gulliford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

379, Princesway, Gateshead, NE11 0TU

Notified 28/03/2022

Mr Timothy Jethro Alston

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

379, Princesway, Gateshead, NE11 0TU

Notified 28/08/2024

Former PSCs

Dr Peter Gulliford

Ceased 28/03/2022

Mr Mark David Burdon

Ceased 28/03/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/12/2022Registered 05/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED ACTING AS SECURITY TRUSTEE

Created 29/10/2019Registered 31/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/10/2019Registered 09/10/2019
Charge
satisfied

PAUL STEVE PENDERGOOD

Created 02/09/2019Registered 02/09/2019Satisfied 01/11/2019

CompanyRankvs 21908+ SIC 64209 peers
40

Financial strength69th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
21908Calmcast Limited
50
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£77k

Balance sheet strength

Cash

£190

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£115k

Current Liabilities

£1.5M

Fixed Assets

£2.3M

Debtors

£115k

1avg. employees

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£961k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£68k
20230.07+£1k
20220.12-£7k
20210.08—

Derived from filed accounts. Not audited figures.