£11k
No changevs Mar 2024Active14136607Private limited companyLiverpool
CAL-JONA LTD
Significant control: Steven Jones (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cal-Jona Ltd sell?
Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAL-JONA LTD is an active private limited company (company number 14136607) incorporated on 27 May 2022, registered in Liverpool. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £11k and cash of £399, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the upper half of 290 comparable companies in Liverpool (median £8,397, upper quartile £72k).
02
Ownership and control
- Mr Steven Jones
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 May 20224 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 10 June 2027in 228 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£399
−71%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £11k | £399 | £14k | £3,487 | — | — | 1 |
| 31 March 2024 | £11k | £1,383 | £19k | £9,042 | — | — | 1 |
Current ratio4.15Current assets ÷ creditors within one year
Cash per employee£399Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £11,001 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.15
- Incorporated two to five years agoIncorporated 27 May 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 228 days
- Next accounts duein 67 days
- Accounts period endNet assets £11k · small accounts
- Accounts period endNet assets £11k · small accounts
- Incorporated
08
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- RCK ENGINEERING LTDBirkenhead · inc. Jun 2022
- T&T QUALITY CONSULTING LIMITEDLiverpool · inc. Jun 2022
All companies incorporated on 27 May 2022 · in May 2022.
09
Reminders for CAL-JONA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.