Calmcast Limited
12067906
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 29/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 11 other boards
director · Since 28/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Former
director · Resigned 28/03/2022
director · Resigned 28/03/2022
director · Resigned 28/03/2022
Persons with Significant Control
Mr David James Gulliford
British · England · Age 38
379, Princesway, Gateshead, NE11 0TU
Notified 28/03/2022
Mr Timothy Jethro Alston
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
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED ACTING AS SECURITY TRUSTEE
LLOYDS BANK COMMERCIAL FINANCE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED ACTING AS SECURITY TRUSTEE
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
379 PRINCESWAY
GATESHEAD
CompanyRankvs 35593+ SIC 64209 peers30
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | +£68k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.