Castech (U.K.) Limited
03171292
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
secretary · Since 11/09/2019
Persons with Significant Control
Mr Russell James Thornton
British · England · Age 49
2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN
Notified 06/04/2016
Mrs Sadie Thornton
British · England · Age 48
2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN
Notified 08/12/2017
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 3167+ SIC 71129 peers77
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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 31/03/2025
Net Worth
£92k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£242k
Current Liabilities
£153k
Fixed Assets
£3k
Debtors
£137k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.59 | +£12k | £110k |
| 2024 | 1.76 | +£27k | — |
| 2023 | 1.34 | -£17k | — |
| 2022 | 1.91 | -£19k | — |
| 2021 | 2.19 | -£53k | — |
| 2020 | 2.69 | -£21k | — |
| 2019 | 2.46 | +£6k | — |
| 2017 | 2.64 | — | — |
Derived from filed accounts. Not audited figures.