Company Overview
Cal Int (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 May 2016, so this is a well established company. Cal Int (Uk) Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

C/O Lonsdale & Marsh 509 - 510 Cotton Exchange, Bixteth Street, Liverpool, L3 9LQ
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Companies House Data
Company NameCAL INT (UK) LIMITED
Company Number10200157
Registered Office AddressC/O Lonsdale & Marsh 509 - 510 Cotton Exchange
 Bixteth Street
 L3 9LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2017
Directors & Members
Show Resigned
Elizabeth Kirby - Director
(British, 48 years old, born July 1978)
Appointed 11 March 2020
 Active
Clifford Kirby - Director
(British, 48 years old, born May 1978)
Appointed 19 August 2021
 Active
Secretaries
Elizabeth Kirby - Secretary
Appointed 26 May 2016
 Active
Other Company Directorships
Elizabeth Kirby
CAL ENTERPRISE SOLUTIONS LIMITED
SIGNATURE COUTURE LIMITED
Clifford Kirby
CAL AUTOMOTIVE LIMITED
CAL ENTERPRISE SOLUTIONS LIMITED
CAL INT LTD
CAL RESEARCH AND DEVELOPMENT LIMITED
CAL TRADING (UK) LIMITED
FESRIS LIMITED
GUARDIAN AI LIMITED
KIRBCO LIMITED
MONITA LIMITED
NEEDLESMART HOLDINGS LIMITED
NEEDLESMART LIMITED
NEXUS ECO HOLDINGS LTD
NEXUS ECO LIMITED
NEXUS SUPPLY AND DISTRIBUTION LIMITED
NSMART LIMITED
NSMART TRADING LIMITED
SORCERY CONSULTING LIMITED
ST. GEORGE'S HALL CHARITABLE TRUST
TESTAG LIMITED
THE KNOWSLEY CHAMBER OF INDUSTRY AND COMMERCE
TRAFFIC OBSERVATION VIA MANAGEMENT LTD
VIRTUAL PERIMETERS LIMITED
VP CYCLE LIMITED
VP WEARABLE LIMITED
WIFI SECURITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets -38,400 -38,400 -38,400
Current Assets 476,429 476,429 387,257
Creditors Due Within One Year 172,729 172,729 139,382
Working Cap 303,700 303,700 247,875
Total Assets Less Current Liabilities 265,300 265,300 209,475
Long-term Liabilities 0 0 0
Net Assets 265,300 265,300 209,475
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 265,300 265,300 209,475
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets -8.8% -8.8% -11.0%
Stocks Inventory - - -
Debtors 108.7% 108.7% 107.2%
Cash Bank In Hand 0.0% 0.0% 3.8%
Current Assets 108.8% 108.8% 111.0%
Creditors Due Within One Year 39.4% 39.4% 40.0%
Net Current Assets Liabilities 69.3% 69.3% 71.1%
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 60.6% 60.6% 60.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.8 2.8 2.8
Solvency Ratio 2.5 2.5 2.5
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 438,029 438,029 348,857
Debt 172,729 172,729 139,382
Net Assets/Debt 265,300 265,300 209,475

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. 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. 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. 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
Other Business around L3 9LQ
RATCLIFFE & CO. LIMITED
Suite 416-419 The Cotton, Exchange Old Hall Street, Liverpool, Merseyside, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH IAIN WATSON
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH ROBERT TYLER
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH LEE HAROLD
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH THOMAS DWYER
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH EDIO MENDANHA
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH JOHN O'HARA
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH JOHN PRUDEN
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH MERLYN MORRIS
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH MARIN BRATOAN
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
Document Filings
Confirmation statement made on 25 May 2025 with updates
Confirmation statement made on 25 May 2024 with no updates
Director's details changed for Mrs Elizabeth Ann Kirby on 31 May 2024
Secretary's details changed for Mrs Elizabeth Ann Kirby on 31 May 2024
Amended total exemption full accounts made up to 31 July 2022
Confirmation statement made on 25 May 2023 with no updates
Registered office address changed from C/O Lonsdale & Marsh 7th Floor, Cotton House Old Hall Street Liverpool L3 9TX United Kingdom to C/O Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street Liverpool L3 9LQ on 9 November 2022
Confirmation statement made on 25 May 2022 with no updates
Appointment of Mr Clifford Ian Kirby as a director on 19 August 2021
Confirmation statement made on 25 May 2021 with updates
Confirmation statement made on 25 May 2020 with updates
Director's details changed for Mrs Elizabeth Ann Kirby on 25 May 2020
Appointment of Mrs Elizabeth Ann Kirby as a director on 11 March 2020
Termination of appointment of Clifford Ian Kirby as a director on 12 March 2020
Previous accounting period shortened from 30 September 2018 to 31 July 2018
Confirmation statement made on 25 May 2019 with updates
Secretary's details changed for Mrs Elizabeth Ann Kirby on 25 May 2019
Director's details changed for Mr Clifford Ian Kirby on 25 May 2019
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