Castell Cyf
03405703
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Persons with Significant Control
Acp (No 5) Ltd
6 Queens Court North, Third Avenue, Gateshead, NE11 0BU
Reg: 12036174 · England And Wales · Limited Company
Notified 19/08/2019
Former PSCs
Mr Mark Wyn Jones
Ceased 19/08/2019
Mr Carwyn Evans
Ceased 19/08/2019
Mr Owen John Jones
Ceased 19/08/2019
Mr Henry Giles Strudwick
Ceased 19/08/2019
CompanyRankvs 6958+ SIC 64999 peers68
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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 31/03/2024
Net Worth
£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£127k
Current Liabilities
£71k
Fixed Assets
£507
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.79 | +£685 |
| 2023 | 2.40 | -£8k |
| 2022 | 1.72 | +£7k |
| 2021 | 1.18 | +£385 |
| 2020 | 1.35 | -£104k |
| 2019 | 4.40 | — |
Derived from filed accounts. Not audited figures.