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Caldera Capital Limited

15831715

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 10/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
64999
Other financial service activities
66300
Fund management activities
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard John Harrison

director · Since 10/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Richard John Harrison

75–100% shares
75–100% votes

British · England · Age 38

167-169, Great Portland Street, London, W1W 5PF

Notified 10/09/2025

Former PSCs

Mr Flynn Stewart Symonds

Ceased 10/09/2025

Mr Kevin Robert Latta

Ceased 10/09/2025

CompanyRankvs 15932+ SIC 64209 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.23× · 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 strength17/25 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.

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 31/07/2025

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£236k

Current Liabilities

£191k

2avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by 10.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23—

Derived from filed accounts. Not audited figures.