£4.20m
+3%vs Mar 2024ActiveSC229454Private limited companyInvergordon
CALDIVE LIMITED
A80/10001
Summary
CALDIVE LIMITED is an active private limited company (company number SC229454) incorporated on 21 March 2002, registered in Invergordon. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.20m and cash of £584k, with 10 employees on average. Net assets rose 3% on the prior period (£4.08m).
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Key dates
- Incorporated
- 21 March 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 4 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£584k
+1482%vs Mar 2024Not reported
10
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.20m | £584k | £4.95m | £1.57m | — | — | 10 |
| 31 March 2024 | £4.08m | £37k | £5.68m | £1.68m | — | — | 10 |
Current ratio3.54Comfortable
Cash per employee£58kCash ÷ 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 £4,202,470 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 3.54 |
| +4 | Cash reservesCash £584,433 |
| +8 | EstablishedIncorporated 2002-03-21 (25 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 John Beaton
- owns 75–100% of shares
- holds 75–100% 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
- Confirmation statement duein 164 days
- Next accounts duein 70 days
- Accounts period endNet assets £4.20m · small accounts
- Accounts period endNet assets £4.08m · small accounts
- Incorporated
08
Similar companies in the UK
- FREEDOM INSURANCE SERVICES LIMITEDSt. Neots · inc. Mar 2002
- SPENCER BIRD LIMITEDIpswich · inc. Mar 2002
- EM-HR LIMITEDChippenham · inc. Mar 2002
- PROACTIVE BUSINESS SUPPLIES LTDQuedgeley · inc. Mar 2002
- RAENIK (CALNE) LIMITEDChippenham · inc. Mar 2002
- MCKIBBIN MANAGEMENT CONSULTANTS LIMITEDWymondham · inc. Mar 2002
All companies incorporated on 21 March 2002 · in Mar 2002.
09
Reminders for CALDIVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.