Castle Air Limited
03188994
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Ross Kristian Bunyard
director · Since 30/07/2008
British
Roy Stanley Flood
director · Since 03/05/1996
British
Susan Irene Fowell
director · Since 17/09/2021
British
Robert Anthony Kneale Manning
director · Since 03/05/1996
British
Former
Roy Stanley Flood
secretary · Resigned 28/11/2011
Jla Services Limited
corporate secretary · Resigned 16/01/1997
Swift Incorporations Limited
corporate nominee secretary · Resigned 03/05/1996
Adrian Glen Flood
director · Resigned 01/11/2013
Graham Charles Flood
director · Resigned 11/12/2012
Stuart John Flood
director · Resigned 15/09/2021
Michael Roland Malric-Smith
director · Resigned 31/07/2008
Jonathan Souch
director · Resigned 01/01/2019
Keith Robin Thompson
director · Resigned 03/10/2013
Instant Companies Limited
corporate nominee director · Resigned 03/05/1996
John Lansbury Unlimited
corporate director · Resigned 16/01/1997
CompanyRankvs 660+ SIC 33160 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/11/2024
Turnover
£34.2M
Annual revenue
Net Worth
£12.9M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£17.6M
Working capital
Current Assets
£37.7M
Current Liabilities
£20.1M
Fixed Assets
£6.3M
Debtors
£9.7M
Cost of Sales
£25.7M
Gross Profit
£8.5M
Admin Expenses
£5.1M
Operating Profit
£3.6M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.88 |
Derived from filed accounts. Not audited figures.