Company Overview
Calida Tech Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 March 2017, so this is a well established company. Calida Tech Uk Ltd has been in business for 9 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

61 Bridge Street, Kington, Herefordshire, HR5 3DJ
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Companies House Data
Company NameCALIDA TECH UK LTD
Company Number10689963
Registered Office Address61 Bridge Street
 HR5 3DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/04/2018
Directors & Members
Robert Atkin - Director
(British, 72 years old, born February 1954)
Appointed 24 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Atkin
ADEPT PAYMENTS LIMITED
APPLIED FINTECH LTD
CONSTANTIAAM LIMITED
GPX VENTURES LIMITED
HARTTH LTD
OPAAY LTD
PBC TECHNOLOGIES LTD
RMP INTERNATIONAL LTD
ROBROY MEDIA LIMITED
ROROJO LTD
SECUURUS LIMITED
SONITUS CORPORATION LIMITED
SPJP2 LTD
TESSERAS SOLUTIONS LTD
THE PAYMENTS CORP LTD
XCORDIS FINTECH LTD
XYYMM LIMITED
ZYMPAY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 34,059 34,059 15,876
Creditors Due Within One Year 62,499 62,499 67,925
Working Cap -28,440 -28,440 -52,049
Total Assets Less Current Liabilities -28,440 -28,440 -52,049
Long-term Liabilities 0 0 0
Net Assets -28,440 -28,440 -52,049
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -28,440 -28,440 -52,049
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 72.6% 72.6% 99.6%
Cash Bank In Hand 27.4% 27.4% 0.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 183.5% 183.5% 427.8%
Net Current Assets Liabilities -83.5% -83.5% -327.8%
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 -83.5% -83.5% -327.8%
Capital Employed - - -
Total Assets Less Current Liabilities -83.5% -83.5% -327.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 0.5 0.5 0.2
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-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 34,059 34,059 15,876
Debt 62,499 62,499 67,925
Net Assets/Debt -28,440 -28,440 -52,049

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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5 BRAYFORD SQUARE, LONDON, HR5 3DJ
EZ HOSTS LIMITED
61 Bridge Street, Kington, Herefordshire, HR5 3DJ
KINGTON CUISINE LTD
66 Earl Street, Maidstone, Kent, HR5 3DJ
RENTALCARE RENTAL PROPERTY MANAGEMENT LIMITED
61 BRIDGE STREET, KINGTON, HEREFORDSHIRE, HR5 3DJ
Document Filings
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 March 2025 with no updates
Confirmation statement made on 23 March 2024 with no updates
Confirmation statement made on 23 March 2023 with no updates
Registered office address changed from PO Box 4385 10689963: Companies House Default Address Cardiff CF14 8LH to 61 Bridge Street Kington Herefordshire HR5 3DJ on 31 January 2023
Registered office address changed to PO Box 4385, 10689963: Companies House Default Address, Cardiff, CF14 8LH on 20 September 2022
Confirmation statement made on 23 March 2022 with no updates
Confirmation statement made on 23 March 2021 with no updates
Director's details changed for Mr Robert Atkin on 22 May 2020
Registered office address changed from 2 Northampton Road Croydon CR0 7HA England to 61 Bridge Street Kington HR5 3DJ on 25 May 2020
Confirmation statement made on 23 March 2020 with no updates
Confirmation statement made on 23 March 2019 with no updates
Confirmation statement made on 23 March 2018 with no updates
Registered office address changed from 33 Weavers Close Meadows View Eastbourne BN21 2BA England to 2 Northampton Road Croydon CR0 7HA on 25 May 2018
Incorporation
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