Calver Limited

Calver Ltd from London UK is a small, active company founded 23 years ago. With just four employees and £293,127 in assets, it’s a solo-founded operation managed by two directors and a single owner. The company operates from a virtual address, as sixty-nine companies are registered at the same location. It’s an irregular importer of jewelry, precious stones, and metals, with just one month of import activity recorded in 2020, and a regular exporter of miscellaneous manufactured goods, with eleven months of export activity as of April 2024.

The company’s website, Calver Branding, showcases a design agency specializing in branding, digital marketing, and web design. It highlights a portfolio of diverse clients and services, emphasizing creativity and strategic thinking. While the website suggests a modern, client-facing business, the company’s financial data paints a more complex picture.

Financially, Calver Ltd shows mixed trends. Current assets increased by 20% to £290,000, while net assets grew 130% to £130,000. Bank borrowings increased by 50% to £23,000, and cash reserves jumped 520% to £190,000. Trade debtors decreased by 71%, suggesting improved collection practices, and creditors decreased by 41%, indicating better debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the increase in bank borrowings suggests a need for additional financing. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company's increase in liabilities, while offset by a significant rise in cash reserves, could be a sign of investment in growth or a temporary cash flow issue. The rise in bank borrowings, in particular, warrants further investigation. Overall, Calver Ltd appears to be navigating a period of change, leveraging its branding expertise to drive growth while managing its financial resources carefully.

Registered in England/Wales under the registration number 04391900, with a registered address at SE11 5QU, England, London, 239-241 Kennington Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.