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Castaway Cardigan Ltd

04640357

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 COLLEGE ROW, CEREDIGION, SA14 1LL
Incorporated 17/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Ann Esther Edwards

secretary · Since 17/01/2003

WELSH · WALES · Age 70

Also on 3 other boards

Miss Ann Esther Edwards

director · Since 17/01/2003

RETAILER

WELSH · WALES · Age 70

Also on 3 other boards

Mrs Philipa Noble

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Miss Ann Esther Edwards

50–75% shares
50–75% votes

Welsh · Wales · Age 70

1 College Row, Ceredigion, SA14 1LL

Notified 06/04/2016

Miss Philippa Noble

25–50% shares
25–50% votes

Welsh · Wales · Age 52

1 College Row, Ceredigion, SA14 1LL

Notified 10/02/2023

CompanyRankvs 1939+ SIC 47789 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£59k

Current Liabilities

£11k

Fixed Assets

£627

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28-£6k
20243.64+£2k
20233.36-£792
20223.18+£6k
20213.78+£15k
20202.62-£8k
20193.11

Derived from filed accounts. Not audited figures.