£251k
−17%vs Mar 2024Active07625822Private limited companyWesterham
CALMAK LTD
A80/10001
Summary
CALMAK LTD is an active private limited company (company number 07625822) incorporated on 9 May 2011, registered in Westerham. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £251k and cash of £542k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 17% on the prior period (£303k).
Peer position · net assets
By net assets it sits in the top quarter of 610 comparable companies in Kent (median £6,682, upper quartile £61k).
02
Key dates
- Incorporated
- 9 May 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 23 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 43290
- Other construction installation
- SIC 43390
- Other building completion and finishing
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£542k
+49%vs Mar 2024Not disclosed
8
+33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £251k | £542k | £77k | £251k | — | — | 8 |
| 31 March 2024 | £303k | £365k | £54k | £268k | — | — | 6 |
Current ratio2.55Comfortable
Cash per employee£68kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £250,755 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.55 |
| +4 | Cash reservesCash £542,424 |
| +8 | EstablishedIncorporated 2011-05-09 (15 years) |
| 80 | Score, grade A |
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 Rodney Mark Firth
- owns 25–50% of shares
- Mr Carl Austin
- owns 25–50% of shares
- Mr Rodney Mark Firth
- owns 25–50% 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
- Confirmation statement duein 213 days
- Next accounts duein 70 days
- Accounts period endNet assets £251k · abridged accounts
- Accounts period endNet assets £303k · abridged accounts
- Incorporated
08
Similar companies in Kent
- P ARTER & SON BUILDERS LIMITEDMaidstone · inc. Mar 2011
- BG MANAGEMENT SERVICES (LONDON) LIMITEDMaidstone · inc. Aug 2011
- YOVIIV LTDMaidstone · inc. Jan 2011
- S.T. CONSTRUCTION (LONDON) LTDChatham · inc. Oct 2011
- GRESHAM CONSULTANTS LTDMaidstone · inc. Oct 2011
- SOUTHEAST DEVELOPERS LTDMaidstone · inc. Nov 2011
All companies incorporated on 9 May 2011 · in May 2011.
09
Reminders for CALMAK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.