{"name":"CAL SAMEDAY LIMITED","company_number":"07494800","status":"Active","type":"Private Limited Company","incorporated":"2011-01-17","dissolved":null,"registered_office":"130 The Genesis Centre Garrett Field, Birchwood, Warrington, England, WA3 7BH","postcode":"WA3 7BH","sic_codes":[{"code":53202,"description":"Unlicensed carrier"}],"principal_activity":null,"previous_names":[{"name":"COURIER AND LOGISTICS LIMITED","changed_on":"2016-06-17"},{"name":"CAL SAMEDAY LIMITED","changed_on":"2016-05-21"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":8,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":121455,"cash":14228,"average_employees":8},{"financial_date":"2024-04-30","net_assets":111889,"cash":22616,"average_employees":6},{"financial_date":"2023-04-30","net_assets":146837,"cash":77711},{"financial_date":"2022-04-30","net_assets":3614,"cash":40808},{"financial_date":"2021-04-30","net_assets":-13361,"cash":28983}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[{"date":"2026-09-15","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Cal Sameday Limited presents a HIGH risk profile driven by a director loan exceeding net assets, deteriorating liquidity (cash down 82% over two years), and heavy reliance on factoring with full recourse. While the company demonstrates trading longevity and has rebuilt equity from previously negative levels, the current financial structure — with a current ratio of just 1.05:1 and a director extracting value rather than repaying — leaves minimal margin for error. Immediate due diligence should focus on the director loan terms, factoring agreement specifics, and debtor collectibility before any institutional commitment is considered.","website":"https://calsameday.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cal-sameday-1","people":"https://www.companiesintheuk.co.uk/company/cal-sameday-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/cal-sameday-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07494800","financials":"https://www.companiesintheuk.co.uk/company/cal-sameday-1/financial","gazette":"https://www.companiesintheuk.co.uk/company/cal-sameday-1/gazette","control":"https://www.companiesintheuk.co.uk/company/cal-sameday-1/control","charges":"https://www.companiesintheuk.co.uk/company/cal-sameday-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cal-sameday-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cal-sameday-1"}