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

Kirkhill Road, Kirkhill Industrial Estate, Dyce, Aberdeen, AB21 0GQ
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Companies House Data
Company NameCALEDYNE LIMITED
Company NumberSC249478
Registered Office AddressKirkhill Road
 Kirkhill Industrial Estate, Dyce
 AB21 0GQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Valentina Baldini - Director
(Italian, 47 years old, born January 1979)
Appointed 06 September 2022
Active
Secretaries
Show Resigned
Lorraine Dunlop - Secretary
Appointed 13 December 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 713,851 713,851 642,531
Current Assets 1,722,752 1,722,752 1,314,879
Creditors Due Within One Year 1,016,375 1,016,375 1,022,511
Working Cap 706,377 706,377 292,368
Total Assets Less Current Liabilities 1,420,228 1,420,228 934,899
Long-term Liabilities 111,679 111,679 135,997
Net Assets 1,308,549 1,308,549 798,902
Share Capital & Reserves
Share Cap 329 329 300
Profit & Loss Reserves 1,153,520 1,153,520 798,602
Other Reserves 154,700 154,700 0
Shareholders Funds 1,308,549 1,308,549 798,902
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 29.3% 29.3% 32.8%
Stocks Inventory 11.8% 11.8% 19.3%
Debtors 50.6% 50.6% 39.3%
Cash Bank In Hand 8.3% 8.3% 8.5%
Current Assets 70.7% 70.7% 67.2%
Creditors Due Within One Year 41.7% 41.7% 52.2%
Net Current Assets Liabilities 29.0% 29.0% 14.9%
Creditors Due After One Year 4.6% 4.6% 6.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.7% 53.7% 40.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 47.3% 47.3% 40.8%
Shareholder Funds 53.7% 53.7% 40.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 47.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 2.2 2.2 1.7
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Assets 2,436,603 2,436,603 1,957,410
Debt 1,128,054 1,128,054 1,158,508
Net Assets/Debt 1,308,549 1,308,549 798,902
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 following liquidation
Resolutions
Termination of appointment of Steven Moore as a director on 14 December 2022
Termination of appointment of Alexandre Makram-Ebeid as a director on 6 September 2022
Appointment of Valentina Baldini as a director on 6 September 2022
Appointment of Mr Steven Moore as a director on 6 September 2022
Confirmation statement made on 13 May 2022 with updates
Statement of capital on 23 December 2021
Statement by Directors
Solvency Statement dated 22/12/21
Resolutions
Termination of appointment of Roy Woudwijk as a director on 14 December 2021
Termination of appointment of Todd Christopher Jackson as a director on 14 December 2021
Change of details for Baker Hughes Limited as a person with significant control on 30 July 2021
Confirmation statement made on 13 May 2021 with no updates
Confirmation statement made on 13 May 2020 with no updates
Confirmation statement made on 13 May 2019 with no updates
Appointment of Mr Alexandre Makram-Ebeid as a director on 26 March 2019
Termination of appointment of Oluwole Onabolu as a director on 26 March 2019
Termination of appointment of Michael Allan Rasmuson as a director on 12 June 2018
Confirmation statement made on 14 May 2018 with no updates
Change of details for Baker Hughes Limited as a person with significant control on 29 September 2017
Director's details changed for Mr Oluwole Onabolu on 1 July 2017

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