# CALDEIRA LIMITED (03274694)

> CALDEIRA LIMITED is an active private limited company (company number 03274694) incorporated on 6 November 1996, registered in Liverpool. Its registered activity is manufacture of soft furnishings (SIC 13921). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4.28m and cash of £236k, with 58 employees on average. Net assets rose 8% on the prior period (£3.96m).

- Status: Active
- Incorporated: 1996-11-06
- Registered office: Liverpool, L33 7SE
- SIC 13921: Manufacture of soft furnishings
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-20
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,084 comparable companies in the UK (median £1,480, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4.28m | £236k | £3.79m | £856k | — | — | 58 |
| 2024-12-31 | £3.96m | £122k | £4.45m | £1.64m | — | — | — |

current ratio 5.62; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,275,116 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.62
- Cash at bank of £50,000 or more: Cash £236,021
- Incorporated five or more years ago: Incorporated 6 November 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Antonio Caldeira De Almeida — has significant influence or control; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03274694
HTML: https://firmoscan.com/company/03274694-caldeira-limited