# CALENTICA LTD (07878303)

> CALENTICA LTD is an active private limited company (company number 07878303) incorporated on 12 December 2011, registered in Mold. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 December 2024, showing net assets of £23k and cash of £22k, with 1 employee on average. Net assets fell 47% on the prior period (£44k).

- Status: Active
- Incorporated: 2011-12-12
- Registered office: Mold, CH7 1QP
- SIC 43220: Plumbing, heat and air-conditioning installation
- SIC 62020: Information technology consultancy activities
- SIC 79901: Activities of tourist guides
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 579 comparable companies in Liverpool (median £2,477, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £23k | £22k | — | £1,511 | — | — | 1 |
| 2023-12-31 | £44k | £43k | — | £2,645 | — | — | 1 |

current ratio 14.73; size band micro.

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

- Net assets above zero: Net assets £23,393 at 31 December 2024
- Net assets down 25% or more on the prior period: -47.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 14.73
- Incorporated five or more years ago: Incorporated 12 December 2011
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr David Michael Appleyard — owns 75–100% of shares; holds 75–100% of voting rights, 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/07878303
HTML: https://firmoscan.com/company/07878303-calentica-ltd