−£96k
vs Mar 2025Active05682157Private limited companyLingfield
CALVIDINI LTD
D48/10001
Summary
CALVIDINI LTD is an active private limited company (company number 05682157) incorporated on 20 January 2006, registered in Lingfield. Its registered activity is manufacture of household textiles (SIC 13923). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£96k and cash of £7,370, with 0 employees on average. Net assets rose 10% on the prior period (−£107k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 458 comparable companies in the UK (median £864, upper quartile £20k).
02
Key dates
- Incorporated
- 20 January 200620 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 3 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13923
- Manufacture of household textiles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,370
−58%vs Mar 2025Not reported
0
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£96k | £7,370 | — | £119k | — | — | 0 |
| 31 March 2025 | −£107k | £17k | £2,394 | £140k | — | — | 0 |
| 31 March 2024 | −£120k | £9,308 | £3,987 | £148k | — | — | 0 |
Current ratio0.2Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-95,818 at 2026-03-31 |
| +8 | Net assets growing+10.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.2 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2006-01-20 (21 years) |
| 48 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Malcolm Philip Jones
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 104 days
- Accounts period endNet liabilities £96k · small accounts
- Accounts period endNet liabilities £107k · small accounts
- Accounts period endNet liabilities £120k · small accounts
- Incorporated
08
Similar companies in Surrey
- JO BOUND DESIGNS LIMITEDinc. Jun 2000
- PLANET SPUTNIK LTDCamberley · inc. Jan 2014
- MELANIE DOWNING INTERIORS LIMITEDCamberley · inc. Mar 2014
- D K GLOVESHEETS LTDLingfield · inc. Jul 2014
- CALYPSO SEPHORA LIMITEDWoking · inc. Jun 2015
- IZMI LTDLiss · inc. Nov 2015
All companies incorporated on 20 January 2006 · in Jan 2006.
09
Reminders for CALVIDINI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.