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Calita Nutraceuticals Ltd

13072839

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1B, GREAT CENTRAL INDUSTRIAL ESTATE, RUGBY, CV21 3XH
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
21100
Manufacture of basic pharmaceutical products

Officers

Sound Of Islay Ltd

secretary · Since 09/12/2020

Also on 1 other board

Mrs Alka Agarwal

director · Since 09/12/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Sound Of Islay Ltd

director · Since 09/12/2020

Also on 1 other board

Mr Aiden Dean Gunn

director · Since 01/06/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Jacqueline Patricia Robinson

director · Since 01/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Alka Agarwal

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

British · England · Age 48

338, Brentwood Road, Romford, RM2 5TD

Notified 09/12/2020

Sound Of Islay Ltd

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

148, Gawsworth Road, Macclesfield

Reg: 13057408 · Companies House · Limited Company

Notified 09/12/2020

CompanyRankvs 1647+ SIC 10890 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1647Calita Nutraceuticals Ltd
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

-£849k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£500k

Current Liabilities

£302k

Fixed Assets

£98k

Debtors

£220k

36avg. employees

Tax at Year End

VAT£20k

Balance Sheet

Assets less current liabilities£295k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.65-£179k£398k
20230.42-£558k£446k
20210.38—£70k

Derived from filed accounts. Not audited figures.