# CALTECH DESIGNS LIMITED (10781654)

> CALTECH DESIGNS LIMITED is an active private limited company (company number 10781654) incorporated on 20 May 2017, registered in Sevenoaks. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 31 May 2025, showing net assets of £54k and cash of £70k, with 4 employees on average. Net assets rose 1% on the prior period (£53k).

- Status: Active
- Incorporated: 2017-05-20
- Registered office: Sevenoaks, TN13 3TL
- SIC 71122: Engineering related scientific and technical consulting activities
- SIC 71129: Other engineering activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 314 comparable companies in Kent (median £4,999, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £54k | £70k | £7,940 | £27k | — | — | 4 |
| 2024-05-31 | £53k | £85k | £8,145 | £43k | — | — | 4 |

current ratio 2.94; size band micro.

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

- Net assets above zero: Net assets £53,797 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.94
- Cash at bank of £50,000 or more: Cash £70,281
- Incorporated five or more years ago: Incorporated 20 May 2017

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

## Persons with significant control

- Mr Clive Anthony Lewis — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-05-20
- Mr Mark William Tanner — owns 25–50% of shares, since 2017-11-17

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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/10781654
HTML: https://firmoscan.com/company/10781654-caltech-designs-limited