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Cala Dor Charters Limited

12172949

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

40 BANK STREET, LONDON, E14 5NR
Incorporated 26/08/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Kirstie Jane Provan

secretary · Since 02/09/2019

Mark Robert Fry

director · Since 26/08/2019

British

Kirstie Jane Provan

director · Since 26/08/2019

British

CompanyRankvs 4890+ SIC 50100 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

-£782k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£777k

Working capital

Current Assets

Current Liabilities

£781k

2avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£777k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
20230.02

Derived from filed accounts. Not audited figures.