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Causeway Technologies Limited

03921897

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR STERLING HOUSE, GERRARDS CROSS, SL9 8EL
Incorporated 09/02/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Philip John Brown

director · Since 30/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Peter David Nagle

director · Since 01/11/2006

DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Mr David Hywel Evans

secretary · Since 12/02/2010

Mr Mark Howell Bsc Mngt Aca

director · Since 28/10/2014

DIRECTOR

IRISH · IRELAND · Age 59

Mr Nathan Giles Runnicles

director · Since 24/11/2025

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Mr Philip John Brown

Significant control

British · England · Age 62

Third Floor Sterling House, 20 Station Road, Gerrards Cross, SL9 8EL

Notified 06/04/2016

Causeway Technologies Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Third Floor Sterling House, 20 Station Road, Gerrards Cross, SL9 8EL

Reg: 08692306 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Mr Peter David Nagle

Significant control

Irish · United Kingdom · Age 65

Third Floor Sterling House, 20 Station Road, Gerrards Cross, SL9 8EL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 28/04/2022Registered 29/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2021Registered 29/01/2021Satisfied 10/02/2022
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 06/03/2020Registered 12/03/2020Satisfied 10/02/2022
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 06/03/2019Registered 13/03/2019Satisfied 10/02/2022
Charge
satisfied

BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 10/01/2019Registered 16/01/2019Satisfied 10/02/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE BENEFICIARIES

Created 04/05/2018Registered 10/05/2018Satisfied 10/02/2022
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 02/06/2017Registered 08/06/2017Satisfied 10/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2013Registered 11/12/2013Satisfied 09/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2008Registered 04/10/2008Satisfied 09/06/2017
charge
satisfied

COMINO GROUP LIMITED

Created 25/02/2008Registered 07/03/2008Satisfied 30/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2007Registered 23/06/2007Satisfied 09/06/2017

CompanyRankvs 1130+ SIC 62090 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£10.1M

Cash in the bank

Profit Before Tax

-£16.3M

Bottom line earnings

Net Current Assets

£62.5M

Working capital

Current Assets

£70.0M

Current Liabilities

£7.4M

Fixed Assets

£130.5M

Debtors

£59.8M

Cost of Sales

£7.4M

Admin Expenses

£66.8M

Profit After Tax

-£16.4M

425avg. employees+36

Balance Sheet

Intangible assets£36.0M
Assets less current liabilities£193.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.40-£16.5M
20236.06—

Derived from filed accounts. Not audited figures.