Castlemead Management Limited
02985768
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
CompanyRankvs 19857+ SIC 96090 peers67
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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 31/10/2025
Turnover
£21k
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
-£903
Bottom line earnings
Net Current Assets
£6k
Working capital
Current Assets
£10k
Current Liabilities
£5k
Fixed Assets
£5k
Debtors
£3k
Admin Expenses
£22k
Operating Profit
-£979
Profit After Tax
-£903
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | -£903 |
| 2024 | 6.58 | +£2k |
| 2023 | 4.32 | — |
Derived from filed accounts. Not audited figures.