Castle Colour Packaging Limited
02601602
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 16/10/2019
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Eae Creative Colour Limited
Unit 3, Morgan Way, Bowthorpe Employment Area, Norwich, NR5 9JJ
Reg: 00855684 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 60+ SIC 17219 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 30/09/2019
Turnover
£8.8M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£515k
Cash in the bank
Profit Before Tax
£197k
Bottom line earnings
Net Current Assets
£898k
Working capital
Current Assets
£4.4M
Current Liabilities
£3.5M
Fixed Assets
£3.8M
Debtors
£550k
Cost of Sales
£6.4M
Gross Profit
£2.4M
Admin Expenses
£1.9M
Operating Profit
£279k
Profit After Tax
£187k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.25 |
Derived from filed accounts. Not audited figures.