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Tony Castro Limited

01619078

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 BASEPOINT, SOUTHAMPTON, SO14 5FE
Incorporated 02/03/1982

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Antonio Maria De Lancastre De Mello Castro

director · Since 19/11/1991

NAVAL ARCHITECT

PORTUGUESE · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Rebecca Dominie Mclaughlin

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Tony Castro Design Limited

75–100% shares
75–100% votes

12 Fratton Road, Portsmouth, PO1 5BX

Reg: 02593688 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 812+ SIC 96090 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 34.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£897k

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£908k

Working capital

Current Assets

£935k

Current Liabilities

£27k

Fixed Assets

£52k

Debtors

£445k

6avg. employees

Tax at Year End(2024)

Corp tax£76k
Dividends paid£33k

Balance Sheet

Assets less current liabilities£960k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202534.62+£0
202534.62-£78k
20246.46+£290k
202311.43+£23k
20226.49+£91k
20213.64+£159k
20202.20+£192k
20192.61

Derived from filed accounts. Not audited figures.