Company Overview
Calmeg Ltd is a Dissolved Private Limited Company.
Registered Address

Forvis Mazars Llp, Restructuring Services, Apex 2, 97 Haymarket Terrace, Edinburgh, EH12 5HD
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Companies House Data
Company NameCALMEG LTD
Company NumberSC599857
Registered Office AddressForvis Mazars Llp, Restructuring Services
 Apex 2, 97 Haymarket Terrace
 EH12 5HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/07/2019
Directors & Members
Robert MacDonald - Director
(British, 72 years old, born February 1954)
Appointed 13 June 2018
 Active
Calum MacDonald - Director
(British, 34 years old, born January 1992)
Appointed 10 September 2018
 Active
Megan MacDonald - Director
(British, 33 years old, born October 1993)
Appointed 10 September 2018
 Active
Secretaries
Megan MacDonald - Secretary
Appointed 10 September 2018
 Active
Other Company Directorships
Robert MacDonald
ASSEMBLY THEATRE LIMITED
BELL & SCOTT (NOMINEES) LTD.
BELL & SCOTT (SECRETARIAL SERVICES) LIMITED
BELL & SCOTT WS (PROPERTY NOMINEES) LIMITED
BUTTONFIX LIMITED
EMF MANUFACTURING LIMITED
GRANFIT HOLDINGS LIMITED
GRANT WESTFIELD LIMITED
HILLJAMM LLP
MACH-AIRE LIMITED
WALLACE LAND INVESTMENT AND MANAGEMENT LIMITED
Calum MacDonald
No companies found
Megan MacDonald
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 2,601,566 7,522,723 7,522,987
Current Assets 316,426 524,784 492,468
Creditors Due Within One Year 3,528 8,234 4,431
Working Cap 312,898 516,550 488,037
Total Assets Less Current Liabilities 2,914,464 8,039,273 8,011,024
Long-term Liabilities 0 0 0
Net Assets 2,914,464 8,039,273 8,011,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,914,464 8,039,273 8,011,024
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 89.2% 93.5% 93.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 10.8% 6.5% 6.1%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 10.7% 6.4% 6.1%
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 99.9% 99.9% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 89.7 63.7 111.1
Solvency Ratio 827.1 977.4 1808.9
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 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 2,917,992 8,047,507 8,015,455
Debt 3,528 8,234 4,431
Net Assets/Debt 2,914,464 8,039,273 8,011,024
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
Registered office address changed from C/O Mazars Llp, Restructuring Service Apex 2 97 Haymarket Terrace Edinburgh EH12 5HD to Forvis Mazars Llp, Restructuring Services Apex 2, 97 Haymarket Terrace Edinburgh EH12 5HD on 19 July 2024
Registered office address changed from 2 Coates Crescent Edinburgh EH3 7AL Scotland to C/O Mazars Llp, Restructuring Service Apex 2 97 Haymarket Terrace Edinburgh EH12 5HD on 20 November 2023
Resolutions
Confirmation statement made on 12 December 2022 with no updates
Confirmation statement made on 12 December 2021 with no updates
Confirmation statement made on 12 December 2020 with no updates
Confirmation statement made on 12 December 2019 with no updates
Confirmation statement made on 12 December 2018 with updates
Appointment of Ms Megan Macdonald as a secretary on 10 September 2018
Appointment of Ms Megan Macdonald as a director on 10 September 2018
Appointment of Mr Calum Macdonald as a director on 10 September 2018
Statement of capital following an allotment of shares on 10 July 2018
Resolutions
Incorporation
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