Caulternich Bess Limited
13391528
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 12/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 21 other boards
director · Since 12/05/2021
SOLICITOR
BRITISH · ENGLAND · Age 48
Also on 24 other boards
director · Since 12/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 21 other boards
director · Since 12/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 24 other boards
Persons with Significant Control
Mr Thomas Samuel Pascoe Surman
British · England · Age 48
9 Knowl Road, Mirfield, WF14 8DQ
Notified 12/05/2021
CompanyRankvs 18800+ SIC 35140 peers28
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£166k
Working capital
Current Assets
£18k
Current Liabilities
£184k
Fixed Assets
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£0 |
| 2025 | 0.10 | -£3k |
| 2024 | 0.13 | -£2k |
| 2023 | 0.16 | — |
| 2022 | 0.17 | — |
Derived from filed accounts. Not audited figures.