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Castigliano Limited

03062747

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OLD CHURCH, LONDON, SW19 1EX
Incorporated 31/05/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

14132
Manufacture of women's outerwear

Officers

Ms Caroline Jean Castigliano

director · Since 31/05/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Christopher Charles Body

director · Since 01/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Persons with Significant Control

Ms Caroline Jean Castigliano

25–50% shares

British · United Kingdom · Age 66

The Old Church, London, SW19 1EX

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2014Registered 28/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/1996Registered 17/02/1996Satisfied 06/05/2005

CompanyRankvs 112+ SIC 14132 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2023

Net Worth

£77k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£934k

Current Liabilities

£806k

Fixed Assets

£25k

Debtors

£376k

17avg. employees-1

Tax at Year End

Corp tax£35

Balance Sheet

Assets less current liabilities£153k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.16+£66k
20190.99

Derived from filed accounts. Not audited figures.