Company Overview
Calmam Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 November 2020. Calmam Ltd has been in business for 5 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

12 Wellburn Street, Dundee, DD2 2RR
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Companies House Data
Company NameCALMAM LTD
Company NumberSC682244
Registered Office Address12 Wellburn Street
 DD2 2RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/12/2021
Directors & Members
Zeng Li - Director
(Chinese, 42 years old, born June 1984)
Appointed 30 March 2021
 Active
Jing Ma - Director
(Chinese, 42 years old, born December 1984)
Appointed 27 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zeng Li
J&Z HOLIDAY LTD
Jing Ma
CALMAM LIMITED
J&Z HOLIDAY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2021
Balance Sheet
Fixed Assets 0 0
Current Assets 9,505 9,505
Creditors Due Within One Year 12,990 12,990
Working Cap -3,485 -3,485
Total Assets Less Current Liabilities -3,485 -3,485
Long-term Liabilities 0 0
Net Assets -3,485 -3,485
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -3,485 -3,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2021
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 136.7% 136.7%
Net Current Assets Liabilities -36.7% -36.7%
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 -36.7% -36.7%
Capital Employed - -
Total Assets Less Current Liabilities -36.7% -36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2021
Liquidity Ratio 0.7 0.7
Solvency Ratio 0.7 0.7
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2021
Assets 9,505 9,505
Debt 12,990 12,990
Net Assets/Debt -3,485 -3,485

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 9 February 2026 with updates
Confirmation statement made on 19 January 2026 with updates
Director's details changed for Mr Zeng Li on 14 January 2026
Registered office address changed from 12 Wellburn Street Dundee DD2 2RR Scotland to 1 Maggie Duncan Close Inchture Perth PH14 9TE on 15 November 2025
Confirmation statement made on 19 January 2025 with updates
Registration of charge SC6822440002, created on 8 July 2024
Confirmation statement made on 19 January 2024 with updates
Previous accounting period extended from 30 November 2022 to 31 March 2023
Amended micro company accounts made up to 30 November 2021
Change of details for Ms Jing Rachel Ma as a person with significant control on 24 February 2023
Registered office address changed from , 10a Somerville Place Dundee, DD3 6JN, Scotland to 12 Wellburn Street Dundee DD2 2RR on 24 February 2023
Change of details for Ms Jing Rachel Ma as a person with significant control on 24 February 2023
Director's details changed for Ms Jing Rachel Ma on 24 February 2023
Director's details changed for Mr Zeng Li on 24 February 2023
Confirmation statement made on 19 January 2023 with updates
Cessation of Zeng Li as a person with significant control on 19 January 2023
Change of details for Ms Jing Rachel Ma as a person with significant control on 20 January 2023
Change of details for Ms Jing Rachel Ma as a person with significant control on 19 January 2023
Change of details for Ms Jing Rachel Ma as a person with significant control on 19 January 2023
Director's details changed for Ms Jing Rachel Ma on 19 January 2023
Director's details changed for Mr Zeng Li on 19 January 2023
Change of details for Mr Zeng Li as a person with significant control on 19 January 2023
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