£3.41m
No changevs Sept 2024ActiveSC180789Private limited companyEdinburgh
CALVEX LIMITED
B69/10001
Summary
CALVEX LIMITED is an active private limited company (company number SC180789) incorporated on 19 November 1997, registered in Edinburgh. Its registered activity is development of building projects (SIC 41100). Latest group accounts cover the period ending 30 September 2025, showing net assets of £3.41m and cash of £886k, with 6 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 687 comparable companies in Edinburgh (median £100, upper quartile £70k).
02
Key dates
- Incorporated
- 19 November 199728 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 3 December 2026in 42 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- SIC 68201
- Renting and operating of Housing Association real estate
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£886k
+95%vs Sept 2024Not reported
6
+50%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.41m | £886k | £519k | £2.84m | — | −£2,368 | 6 |
| 30 September 2024 | £3.41m | £455k | £1.08m | £3.26m | — | £602k | 4 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio0.49Current liabilities exceed current assets
Cash per employee£148kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,405,130 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.49 |
| +4 | Cash reservesCash £885,897 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1997-11-19 (29 years) |
| 69 | Score, grade B |
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
- Arthur Alexander Watt
- owns 25–50% of shares
- holds 25–50% of voting rights
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 251 days
- Confirmation statement duein 42 days
- Accounts period endNet assets £3.41m · group accounts
- Accounts period endNet assets £3.41m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Edinburgh
- FOREBROOK LIMITEDEdinburgh · inc. Nov 1997
- INTERWYND LIMITEDEdinburgh · inc. Nov 1997
- MEDICAL CENTRES SCOTLAND 2000 LIMITEDEdinburgh · inc. Dec 1997
- HALYARD LIMITEDLothian · inc. Dec 1997
- COCHRANE SQUARE SPV LIMITEDEdinburgh · inc. Sept 1997
- CLERWOOD CONSULTANTS LIMITEDEdinburgh · inc. Aug 1997
All companies incorporated on 19 November 1997 · in Nov 1997.
09
Reminders for CALVEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.