CALDEIRA LIMITED

Company number 03274694 · Active

CALDEIRA LIMITED is a private limited company registered in LIVERPOOL, United Kingdom, incorporated on 6 Nov 1996. Its registered activity is manufacture of soft furnishings. Its latest published accounts for the period ending 31 Dec 2025 show equity of £4.3m, total assets of £5.2m. It has filed 6 sets of accounts. Our model estimates a 0.14 % probability that it becomes insolvent within 12 months, 1.2 times the average for active companies (medium risk).

Insolvency risk, next 12 months

0.14 %
Medium risk
Lowest riskHighest risk

Higher than 93 % of active companies in the United Kingdom. 1.2× the average annual insolvency rate (0.12 %).

Raises the risk

Industry3.7×13 · 0.43 % became insolvent
Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
03274694 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
6 Nov 1996 (30 years)
Registered address
L33 7SE LIVERPOOL
Postcode area
Liverpool
Activity
13921 Manufacture of soft furnishings
Industry
Manufacture of textiles
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202515 Aug 2026– –£4.3m£5.2m £856k£236k1
31 Dec 202415 Jun 2025– –£4.0m£5.6m £1.6m£122k51
31 Dec 202315 Jul 2024– £658k£3.4m£4.7m £1.2m£135k49
30 Jun 202215 Mar 2023– £837k£2.8m£4.0m £1.2m£470k46
30 Jun 202115 Jan 2022– £430k£2.0m£2.7m £707k£759k50
30 Jun 202015 Dec 2020– £486k£1.5m£1.9m £373k£127k36

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about CALDEIRA LIMITED

What is the company number of CALDEIRA LIMITED?

CALDEIRA LIMITED is registered under company number 03274694 in the official register of United Kingdom. View it at the official register.

Is CALDEIRA LIMITED still active?

Yes. CALDEIRA LIMITED is registered as active (status: Active).

Has CALDEIRA LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CALDEIRA LIMITED in the official data.

How likely is CALDEIRA LIMITED to become insolvent?

Our model estimates a 0.14 % probability that CALDEIRA LIMITED becomes insolvent within the next 12 months (medium risk). That is higher than 93 % of active companies in the United Kingdom.

When was CALDEIRA LIMITED founded?

CALDEIRA LIMITED was incorporated on 6 Nov 1996.

Where is CALDEIRA LIMITED registered?

CALDEIRA LIMITED's registered address is in L33 7SE LIVERPOOL (Liverpool), United Kingdom.

What do the latest accounts of CALDEIRA LIMITED show?

The latest published accounts (period ending 31 Dec 2025) show equity of £4.3m, total assets of £5.2m, 1 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.