Castle Marine And Aviation Services Limited
02220202
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 20/08/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 15 other boards
director · Since 20/08/1992
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 71
Also on 7 other boards
director · Since 20/08/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 7 other boards
Persons with Significant Control
Mr Roy Stanley Flood
British · United Kingdom · Age 84
Castle Garage, Trebrown, Liskeard, PL14 3PX
Notified 06/04/2016
CompanyRankvs 6325+ SIC 52290 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£1k
Current Liabilities
£31k
Fixed Assets
£42
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£60k |
| 2024 | 0.03 | +£309 |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.