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Caldesi Holdings Limited

12604526

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

118 MARYLEBONE LANE, LONDON, W1U 2QF
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Giancarlo Caldesi

director · Since 15/05/2020

DIRECTOR

ITALIAN · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Giancarlo Caldesi

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 74

118, Marylebone Lane, London, W1U 2QF

Notified 15/05/2020

CompanyRankvs 24182+ SIC 64209 peers
48

Financial strength65th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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24182Caldesi Holdings Limited
48
How is this score calculated?
Financial strength16/25 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.

Longevity6/15 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 28/02/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£174k

Current Liabilities

£495k

Fixed Assets

£350k

1avg. employees+1

Tax at Year End(2021)

Dividends paid£39k

Balance Sheet

Assets less current liabilities£30k
Signed by Mr Giancarlo Caldesi 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
2024—-£94k

Derived from filed accounts. Not audited figures.