Castelli Milano 1938 Limited
02885440
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Castelli Spa
Via Dante Alighieri 12, 24060 San Paolo D'Argon, Bergamo
Reg: 03327830166 · Italy · Public Company
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 130+ SIC 96090 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£880k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.8M
Current Liabilities
£953k
Fixed Assets
£3.4M
Debtors
£1.3M
Profit After Tax
-£61k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.97 | -£60k |
| 2024 | 3.25 | -£61k |
| 2023 | 3.35 | — |
Derived from filed accounts. Not audited figures.