# CALEK LTD (15103085)

> CALEK LTD is an active private limited company (company number 15103085) incorporated on 29 August 2023, registered in Guildford. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 August 2025, showing net assets of £78k and cash of £43k, with 1 employee on average. Net assets rose 9% on the prior period (£71k).

- Status: Active
- Incorporated: 2023-08-29
- Registered office: Guildford, GU2 9YQ
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,668 comparable companies in Surrey (median £5,928, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £78k | £43k | £73k | £44k | — | — | 1 |
| 2024-08-31 | £71k | £63k | £29k | £29k | — | — | 1 |

current ratio 2.65; size band micro.

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

- Net assets above zero: Net assets £77,543 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.65
- Incorporated two to five years ago: Incorporated 29 August 2023

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

## Persons with significant control

- Mrs Grazyna Callan — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-08-29
- Mr Stefan Callan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-08-29

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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/15103085
HTML: https://firmoscan.com/company/15103085-calek-ltd