Company Overview
Calmon Portugal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 September 1990, so this is a well established company. Calmon Portugal Limited has been in business for 35 years and 6 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Nilorn Uk Limited Station Works, Greens Mill Court, Cononley, Skipton, North Yorkshire, BD20 8FE
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Companies House Data
Company NameCALMON PORTUGAL LIMITED
Company Number02540686
Registered Office AddressC/O Nilorn Uk Limited Station Works, Greens Mill Court
 Cononley
 BD20 8FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Fredrik Clason - Director
(Swedish, 53 years old, born March 1973)
Appointed 04 March 2020
 Active
David Hinchliffe - Director
(British, 64 years old, born September 1962)
Appointed 31 January 2015
 Active
Krister Magnusson - Director
(Swedish, 60 years old, born July 1966)
Appointed 13 October 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Fredrik Clason
NILORN PROPERTY DEVELOPMENT UK LTD
NILORN UK LIMITED
David Hinchliffe
HOWLEY HALL GOLF CLUB LIMITED
NILORN PROPERTY DEVELOPMENT UK LTD
NILORN UK LIMITED
Krister Magnusson
NILORN UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 400,000 400,000 400,000
Current Assets 425,375 425,375 425,375
Creditors Due Within One Year 479,182 479,182 479,182
Working Cap -53,807 -53,807 -53,807
Total Assets Less Current Liabilities 346,193 346,193 346,193
Long-term Liabilities 1,500 1,500 1,500
Net Assets 344,693 344,693 344,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 344,693 344,693 344,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 48.5% 48.5% 48.5%
Stocks Inventory - - -
Debtors 51.5% 51.5% 51.5%
Cash Bank In Hand - - -
Current Assets 51.5% 51.5% 51.5%
Creditors Due Within One Year 58.1% 58.1% 58.1%
Net Current Assets Liabilities -6.5% -6.5% -6.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.8% 41.8% 41.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 41.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 825,375 825,375 825,375
Debt 480,682 480,682 480,682
Net Assets/Debt 344,693 344,693 344,693
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BD20 8FE
No other companies found in the same location
Document Filings
Confirmation statement made on 1 September 2025 with no updates
Confirmation statement made on 1 September 2024 with updates
Confirmation statement made on 1 September 2023 with updates
Confirmation statement made on 1 September 2022 with updates
Confirmation statement made on 1 September 2021 with updates
Director's details changed for Mr David Andrew Hinchliffe on 28 October 2020
Confirmation statement made on 1 September 2020 with updates
Termination of appointment of Claes Anders Gustaf Af Wetterstedt as a director on 4 March 2020
Appointment of Mr Fredrik Rolf Clason as a director on 4 March 2020
Confirmation statement made on 1 September 2019 with updates
Director's details changed for Mr David Andrew Hinchliffe on 29 July 2019
Change of details for Nilorn Uk Limited as a person with significant control on 29 July 2019
Registered office address changed from C/O Nilorn Uk Limited Unit 1a Acre Park Dalton Lane Keighley West Yorkshire BD21 4JH to C/O Nilorn Uk Limited Station Works, Greens Mill Court Cononley Skipton North Yorkshire BD20 8FE on 29 July 2019
Confirmation statement made on 1 September 2018 with updates
Confirmation statement made on 1 September 2017 with updates
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