CALDEY INVESTMENT LIMITED Credit Check Report

Company Overview

Caldey Investment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 September 2011, so this is a well established company. Caldey Investment Limited has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

16 Great Queen Street, Covent Garden, London, WC2B 5AH

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Companies House Data

Company Name	CALDEY INVESTMENT LIMITED
Company Number	07780255
Registered Office Address	16 Great Queen Street
	Covent Garden
	WC2B 5AH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/09/2011
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	18/10/2016
Returns Last Made Up Date	20/09/2015

Directors & Members

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	Wendy Barker - Director (British, 50 years old, born January 1976) Appointed 27 May 2016, Resigned 21 November 2018	Resigned
	Juan Brown - Director (British, 40 years old, born August 1986) Appointed 03 August 2016	Active
	Ryan Burns - Director (British, 41 years old, born March 1985) Appointed 13 January 2025	Active
	Leanne Chatwin - Director (British,, 46 years old, born April 1980) Appointed 16 September 2021, Resigned 13 January 2025	Resigned
	Graeme Cole - Director (British, 42 years old, born June 1984) Appointed 13 January 2025	Active
	Georgina Farrer - Director (British, 37 years old, born March 1989) Appointed 07 January 2022, Resigned 12 July 2022	Resigned
	Andrew Foley - Director (British,, 43 years old, born November 1983) Appointed 27 June 2019	Active
	Andrew Foley - Director (British,, 43 years old, born November 1983) Appointed 08 August 2014, Resigned 09 December 2015	Resigned
	Stephen Fuller - Director (British, 67 years old, born November 1959) Appointed 21 November 2018, Resigned 09 January 2020	Resigned
	Roger Hart - Director (British, 55 years old, born January 1971) Appointed 20 September 2011, Resigned 22 September 2011	Resigned
	Andrew Irving - Director (British, 61 years old, born December 1965) Appointed 08 August 2014, Resigned 27 May 2016	Resigned
	Clare Moor - Director (British, 58 years old, born December 1968) Appointed 08 August 2014, Resigned 21 November 2018	Resigned
	Charlotte Murtagh - Director (British, 53 years old, born December 1973) Appointed 27 May 2016, Resigned 01 October 2020	Resigned
	Oliver Nobahar-Cookson - Director (British, 47 years old, born February 1979) Appointed 22 September 2011	Active
	Joanne Rowlands - Director (British, 47 years old, born June 1979) Appointed 06 February 2020, Resigned 16 September 2021	Resigned
	Sean Sheridan - Director (British,, 56 years old, born July 1970) Appointed 06 February 2020, Resigned 12 July 2022	Resigned
	Karen Smith - Director (British, 44 years old, born July 1982) Appointed 06 February 2020, Resigned 16 September 2021	Resigned
	Rachael Trimble - Director (British, 46 years old, born November 1980) Appointed 09 December 2015, Resigned 06 February 2020	Resigned
	Jack Walsh - Director (British, 32 years old, born June 1994) Appointed 12 July 2022, Resigned 26 September 2025	Resigned
	A G Secretarial Limited - Director Appointed 20 September 2011, Resigned 22 September 2011	Resigned
	A G Secretarial Limited - Secretary Appointed 20 September 2011, Resigned 22 September 2011	Resigned
	Barclays Wealth Directors (Isle Of Man) Limited - Director Appointed 22 September 2011, Resigned 08 August 2014	Resigned
	Inhoco Formations Limited - Nominee Director Appointed 20 September 2011, Resigned 22 September 2011	Resigned

Secretaries

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	A G Secretarial Limited - Secretary Appointed 20 September 2011, Resigned 22 September 2011	Resigned

Other Company Directorships

Juan Brown
ARMCO LIMITED
HARBOUR LIMITED
ZEDRA CORPORATE OFFICERS (ISLE OF MAN) LIMITED
ZEDRA SKYE TRUSTEES LIMITED
ZEDRA TRUST COMPANY (ISLE OF MAN) LIMITED
ZEDRA TRUSTEES (ISLE OF MAN) LIMITED

Ryan Burns
No companies found

Graeme Cole
No companies found

Andrew Foley
ARMCO LIMITED

Oliver Nobahar-Cookson
THG PLC

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	VANTIVA LIMITED 16 GREAT QUEEN STREET, COVENT GARDEN, LONDON, WC2B 5AH
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	WIELAND METALS BIRMINGHAM LTD. 16 GREAT QUEEN STREET, COVENT GARDEN, LONDON, WC2B 5AH
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	AURUM REAL ESTATE LLP 16 Great Queen Street, Covent Garden, London, WC2B 5AH

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