Company Overview
Caledonian Financial Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 July 2005, so this is a well established company. Caledonian Financial Management Limited has been in business for 20 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Caledonian House 35 Nasmyth Avenue, East Kilbride, Glasgow, G75 0QR
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Companies House Data
Company NameCALEDONIAN FINANCIAL MANAGEMENT LIMITED
Company NumberSC287059
Registered Office AddressCaledonian House 35 Nasmyth Avenue
 East Kilbride
 G75 0QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Karen El Karti - Director
(British, 58 years old, born July 1968)
Appointed 10 May 2012
 Active
David Hunter - Director
(British, 60 years old, born May 1966)
Appointed 05 July 2005
 Active
Secretaries
Eileen Hunter - Secretary
(British)
Appointed 05 July 2005
 Active
Other Company Directorships
Karen El Karti
HUNTER WEALTH LIMITED
MERCURY CONSULTING (SCOTLAND) LTD
David Hunter
CALEDONIAN FINANCIAL SERVICES (SCOTLAND) LIMITED
CALEDONIAN INDEPENDENT LEASING LIMITED
HUNTER WEALTH LIMITED
KICKBALL WORLDWIDE
MERCURY CONSULTING (SCOTLAND) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 175,013 175,013 184,180
Current Assets 590,032 590,032 403,674
Creditors Due Within One Year 59,369 59,369 69,450
Working Cap 530,663 530,663 334,224
Total Assets Less Current Liabilities 705,676 705,676 518,404
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 22.9% 22.9% 31.3%
Stocks Inventory - - -
Debtors 15.0% 15.0% 21.3%
Cash Bank In Hand 62.1% 62.1% 47.4%
Current Assets 77.1% 77.1% 68.7%
Creditors Due Within One Year 7.8% 7.8% 11.8%
Net Current Assets Liabilities 69.4% 69.4% 56.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.9 9.9 5.8
Solvency Ratio - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 765,045 765,045 587,854
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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
Termination of appointment of Giovanni Fionda as a director on 20 March 2026
Confirmation statement made on 16 January 2026 with no updates
Resolutions
Change of details for Mr David Hunter as a person with significant control on 24 August 2017
Change of details for Mr David Hunter as a person with significant control on 5 January 2017
Notification of Eileen Hunter as a person with significant control on 6 December 2017
Replacement filing of SH01 - 29/09/17 Statement of Capital gbp 1038.6
Statement of capital following an allotment of shares on 19 December 2018
Statement of capital following an allotment of shares on 29 September 2017
Statement of capital following an allotment of shares on 23 October 2015
Replacement filing of SH01 - 17/12/19 Statement of Capital gbp 1055.5
Confirmation statement made on 16 January 2025 with no updates
Statement of capital following an allotment of shares on 24 December 2021
Confirmation statement made on 16 January 2024 with no updates
Confirmation statement made on 16 January 2023 with no updates
Confirmation statement made on 6 January 2023 with updates
Confirmation statement made on 6 January 2022 with updates
Director's details changed for Mr David Hunter on 28 January 2021
Change of details for Mr David Hunter as a person with significant control on 28 January 2021
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