Company Overview
Canalta U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 March 2012, so this is a well established company. Canalta U.K. Limited has been in business for 14 years. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Eldo House Kempson Way, Suffolk Business Park, Bury St Edmunds, Suffolk, IP32 7AR
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Companies House Data
Company NameCANALTA U.K. LIMITED
Company Number07982450
Registered Office AddressEldo House Kempson Way
 Suffolk Business Park
 IP32 7AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Previous Company NameChanged Date
TAYVIN 462 LIMITED17 May 2012
Directors & Members
Show Resigned
Derold Clark - Director
(Canadian, 74 years old, born July 1952)
Appointed 11 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Derold Clark
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 755 755 1,079
Current Assets 64,030 64,030 50,839
Creditors Due Within One Year 14,748 14,748 16,144
Working Cap 49,282 49,282 34,695
Total Assets Less Current Liabilities 50,037 50,037 35,774
Long-term Liabilities 0 0 0
Net Assets 50,037 50,037 35,774
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,037 50,037 35,774
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 2.1%
Stocks Inventory - - -
Debtors 35.1% 35.1% 41.8%
Cash Bank In Hand 63.8% 63.8% 56.1%
Current Assets 98.8% 98.8% 97.9%
Creditors Due Within One Year 22.8% 22.8% 31.1%
Net Current Assets Liabilities 76.1% 76.1% 66.8%
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 77.2% 77.2% 68.9%
Capital Employed - - -
Total Assets Less Current Liabilities 77.2% 77.2% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.3 4.3 3.1
Solvency Ratio 4.4 4.4 3.2
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-Jan-2025 31-Mar-2023 31-Mar-2022
Assets 64,785 64,785 51,918
Debt 14,748 14,748 16,144
Net Assets/Debt 50,037 50,037 35,774

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2025 to 31 January 2025
Confirmation statement made on 25 March 2024 with updates
Register inspection address has been changed from C/O C/O Taylor Vinters Llp Merlin Place Milton Road Cambridge England CB4 0DP England to C/O Mishcon De Reya Four Station Square Cambridge CB1 2GE
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 15 March 2022 with updates
Termination of appointment of Daryl Dean Newman as a director on 22 November 2021
Termination of appointment of Michael Derold Clark as a director on 15 December 2020
Registered office address changed from Offices 5 & 6 Keystone Innovation Centre Croxton Road Thetford Norfolk IP24 1JD to Eldo House Kempson Way Suffolk Business Park Bury St Edmunds Suffolk IP32 7AR on 24 August 2021
Confirmation statement made on 24 February 2021 with no updates
Confirmation statement made on 24 February 2020 with no updates
Confirmation statement made on 8 March 2019 with no updates
Confirmation statement made on 8 March 2018 with no updates
Change of details for Mr Derold Gary Clark as a person with significant control on 8 March 2017
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