Casting Support Systems Limited
02958872
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/1994
ENGINEER
BRITISH · UNITED KINGDOM · Age 75
Also on 4 other boards
director · Since 12/05/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Investment Casting Systems Limited
Kemmings Close, Kemmings Close, Paignton, TQ4 7TW
Reg: 06058179 · Companies House · Limted By Shares
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 4091+ SIC 32990 peers53
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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
profit and loss and cash flow projections at company and group level, allowing for the new sources of income. Those projections demonstrate the company and group’s ability to continue to trade as a going concern for the foreseeable future. As with all projections, there are potential variances in the timing and value of future cash flows. Nevertheless, the directors are confident that the compan
Key FinancialsYear ending 30/04/2025
Net Worth
£599k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£471k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.7M
Fixed Assets
£1.1M
Debtors
£915k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£534k |
| 2024 | 1.26 | -£21k |
| 2023 | 1.14 | +£55k |
| 2022 | 1.50 | — |
| 2021 | 2.02 | — |
Derived from filed accounts. Not audited figures.