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Cal Design Limited

15451918

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

19 BISHOP MANOR ROAD, BRISTOL, BS10 5BD
Incorporated 30/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Callum Frazer Mcmillan

director · Since 30/01/2024

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 37

Mrs Emma Mary Mcmillan

director · Since 30/01/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Callum Frazer Mcmillan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 37

19, Bishop Manor Road, Bristol, BS10 5BD

Notified 30/01/2024

Mrs Emma Mary Mcmillan

25–50% shares
25–50% votes

British · England · Age 36

19, Bishop Manor Road, Bristol, BS10 5BD

Notified 30/01/2024

CompanyRankvs 18080+ SIC 71129 peers
40

Financial strength34th percentile among SIC peers · 9/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

£166

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£166

Working capital

Current Assets

£1k

Current Liabilities

£920

0avg. employees

Balance Sheet

Assets less current liabilities£166
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20251.18

Derived from filed accounts. Not audited figures.