Company Overview
Caltec Limited is a Dissolved Private Limited Company.
Registered Address

117 Jermyn Street, London, SW1Y 6HH
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Companies House Data
Company NameCALTEC LIMITED
Company Number04386277
Registered Office Address117 Jermyn Street
 SW1Y 6HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Tareq Kawash - Director
(American, 58 years old, born August 1968)
Appointed 23 September 2024
 Active
Afonso Reis E Sousa - Director
(Portuguese, 55 years old, born April 1971)
Appointed 06 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Tareq Kawash
ATLANTIC RESOURCING LIMITED
OILENNIUM LIMITED
PETROFAC (MALAYSIA-PM 304) LIMITED
PETROFAC CONTRACTING LIMITED
PETROFAC FACILITIES MANAGEMENT GROUP LIMITED
PETROFAC TRAINING GROUP LIMITED
PETROFAC TRAINING LIMITED
PETROFAC UK HOLDINGS LIMITED
SCOTVALVE SERVICES LIMITED
Afonso Reis E Sousa
ATLANTIC RESOURCING LIMITED
K W LIMITED
NARMER NEWCO 1 LIMITED
NARMER NEWCO 2 LIMITED
PETROFAC (MALAYSIA-PM 304) LIMITED
PETROFAC CONTRACTING LIMITED
PETROFAC FACILITIES MANAGEMENT GROUP LIMITED
PETROFAC HOLDINGS (I) LIMITED
PETROFAC HOLDINGS (II) LIMITED
PETROFAC TRAINING GROUP LIMITED
PETROFAC TRAINING LIMITED
PETROFAC UK HOLDINGS LIMITED
SCOTVALVE SERVICES LIMITED
SPD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 903,841 903,841 1,031,743
Current Assets 1,700,345 1,700,345 1,201,215
Creditors Due Within One Year 8,846,997 8,846,997 7,139,112
Working Cap -7,146,652 -7,146,652 -5,937,897
Total Assets Less Current Liabilities -6,242,811 -6,242,811 -4,906,154
Long-term Liabilities 0 0 0
Net Assets -6,242,811 -6,242,811 -4,906,154
Share Capital & Reserves
Share Cap 117,635 117,635 117,635
Profit & Loss Reserves -8,175,746 -8,175,746 -6,839,089
Other Reserves 1,815,300 1,815,300 1,815,300
Shareholders Funds -6,242,811 -6,242,811 -4,906,154
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 34.7% 34.7% 46.2%
Stocks Inventory 2.3% 2.3% 4.3%
Debtors 40.3% 40.3% 12.8%
Cash Bank In Hand 0.0% 0.0% 7.7%
Current Assets 65.3% 65.3% 53.8%
Creditors Due Within One Year 339.7% 339.7% 319.7%
Net Current Assets Liabilities -274.4% -274.4% -265.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -239.7% -239.7% -219.7%
Called Up Share Capital 4.5% 4.5% 5.3%
Share Capital Allotted Called Up Paid 4.5% 4.5% 5.3%
Profit Loss Account Reserve -313.9% -313.9% -306.3%
Shareholder Funds -239.7% -239.7% -219.7%
Capital Employed - - -
Total Assets Less Current Liabilities -239.7% -239.7% -219.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets -3.1 -3.1 -3.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 2,604,186 2,604,186 2,232,958
Debt 8,846,997 8,846,997 7,139,112
Net Assets/Debt -6,242,811 -6,242,811 -4,906,154
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from 117 Jermyn Street London SW1Y 6HH United Kingdom to 117 Jermyn Street London SW1Y 6HH on 18 November 2024
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Nicholas David Shorten as a director on 27 September 2024
Statement of capital on 29 September 2024
Appointment of Mr Tareq Fawzi Kawash as a director on 23 September 2024
Resolutions
Solvency Statement dated 25/09/24
Statement by Directors
Appointment of Mr Afonso Reis E Sousa as a director on 6 September 2024
Confirmation statement made on 1 August 2024 with no updates
Termination of appointment of Stephen David Coates as a director on 3 July 2024
Termination of appointment of Carl William Thompson as a director on 11 December 2023
Appointment of Mr Nicholas David Shorten as a director on 11 December 2023
Confirmation statement made on 1 August 2023 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 August 2022 with no updates
Termination of appointment of Usman Darr as a director on 27 June 2022
Appointment of Mr Stephen David Coates as a director on 26 January 2022
Confirmation statement made on 1 August 2021 with no updates
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