Cast Media Group Limited
03005065
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/1999
ACCOUNT MANAGER
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Dawson-Watts Holdings Ltd
29, The Studio, Leeds, LS2 7EY
Reg: 15983232 · Companies House · Limited
Notified 25/10/2024
Former PSCs
Mr Andrew Mark Dawson-Watts
Ceased 25/10/2024
Mr Anthony Edward Seeley
Ceased 25/10/2024
Charges1 outstanding
BARCLAYS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 3854+ SIC 18129 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£2k
Balance sheet strength
Cash
£227
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£163k
Current Liabilities
£0
Fixed Assets
£26k
Debtors
£131k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | -£19k |
| 2024 | 1.01 | -£16k |
| 2023 | 1.09 | +£10k |
| 2022 | 1.06 | -£588 |
| 2021 | 1.16 | +£11k |
| 2020 | 1.03 | -£16k |
| 2019 | 1.07 | -£12k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.