Castelli Uk Limited
03441802
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 01/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 01/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 11 other boards
director · Since 01/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
Persons with Significant Control
Nuova Castelli S.P.A.
4, Via T. Galimberti, Reggio Emilia, 42124
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 309+ SIC 46330 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
proving difficult and cannot be guaranteed going forwards. It is therefore conceivable that this issue could give rise to material uncertainties surrounding the company’s ability to continue as a going concern. On behalf of the board P W Tindal Director 24 March 2020 CASTELLI UK LIMITED DIRECTORS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2019 - 3 - The directors present their annual report and financ
Key FinancialsYear ending 31/12/2019
Turnover
£64.3M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
-£279k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£17.8M
Current Liabilities
£16.1M
Fixed Assets
£32k
Debtors
£224k
Cost of Sales
£61.6M
Gross Profit
£2.7M
Admin Expenses
£1.7M
Operating Profit
-£426k
Profit After Tax
-£225k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.11 |
Derived from filed accounts. Not audited figures.