CALTEC ENGINEERING LIMITED
Company number 11168334 · Active · Banbury OX16 4RX
CALTEC ENGINEERING LIMITED is an active private limited company (company number 11168334) incorporated on 24 January 2018, registered in Banbury. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 29 March 2025, showing net assets of £46k and cash of £3,016, with 0 employees on average. Net assets rose 105% on the prior period (£23k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the upper half of 644 comparable companies in Oxford (median £9,763, upper quartile £74k).
Key dates
- Incorporated
- 24 January 2018
- Next accounts due
- 29 December 2026 — in 72 days
- Confirmation statement due
- 7 February 2027 — in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 29 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 March 2025 | £46k | £3,016 | £69k | £29k | — | — | 0 |
| 29 March 2024 | £23k | £26k | — | £6,448 | — | — | 0 |
| 31 March 2023 | £12k | £17k | — | £9,164 | — | — | 0 |
- Current ratio
- 2.51 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 89/100 (grade A)
- +10 Positive net assets — Net assets £46,378 at 2025-03-29
- +8 Net assets growing — +105.3% vs prior period
- +8 Comfortable liquidity — Current ratio 2.51
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2018-01-24 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Imran Mohammed Afzal — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 24 January 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Oxford
Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date.
- CORDIS ET SANGUINIS LIMITED — Oxford, inc. Jan 2018
- SOTILLO CONSULTANTS LIMITED — Abingdon, inc. Feb 2018
- PATRICK GILMORE CONSULTANTS LIMITED — Wantage, inc. Feb 2018
- ACHIEVE INTELLIGENCE LTD — Bicester, inc. Feb 2018
- URBAN & WILD CREATIVE LTD — Witney, inc. Mar 2018
- SYNERGY CLINICAL LTD — Banbury, inc. Dec 2017
Reminders for CALTEC ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.