Castle Cabs (Conwy) Limited
04216953
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Patricia Kim Jones
secretary · Since 15/05/2001
British
Meirion Wyn Jones
director · Since 15/05/2001
British
Patricia Kim Jones
director · Since 15/05/2001
British
Former
Howard Thomas
nominee secretary · Resigned 15/05/2001
William Andrew Joseph Tester
nominee director · Resigned 15/05/2001
CompanyRankvs 52550+ SIC 49320 peers56
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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 31/08/2025
Net Worth
£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£25k
Current Liabilities
£81k
Fixed Assets
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£4k |
| 2024 | 0.10 | — |
Derived from filed accounts. Not audited figures.