# CAL ENTERPRISES LIMITED (04815849)

> CAL ENTERPRISES LIMITED is an active private limited company (company number 04815849) incorporated on 30 June 2003, registered in Cumbria. Its registered activity is manufacture of communication equipment other than telegraph, and telephone apparatus and equipment (SIC 26309). Latest micro accounts cover the period ending 30 November 2025, showing net assets of −£82k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 10% on the prior period (−£74k).

- Status: Active
- Incorporated: 2003-06-30
- Registered office: Cumbria, LA13 0AU
- SIC 26309: Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-07-14
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 234 comparable companies in the UK (median £18k, upper quartile £211k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£82k | — | — | £4,194 | — | — | 1 |
| 2024-11-30 | −£74k | — | — | £5,665 | — | — | — |

current ratio 0.02; size band micro.

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

- Net assets below zero: Net assets £-81,966 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 30 June 2003

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

## Persons with significant control

- Mr Keith James Cockburn — owns 75–100% of shares, since 2016-07-11

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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/04815849
HTML: https://firmoscan.com/company/04815849-cal-enterprises-limited