Castaways Limited
04735389
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Jonathan Toby Strickland Skailes
British · England · Age 53
Castaways Wine Bar, Falmouth, TR11 5UF
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1815+ SIC 56101 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£291k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£271k
Working capital
Current Assets
£367k
Current Liabilities
£95k
Fixed Assets
£31k
Debtors
£265k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.84 | -£24k |
| 2023 | 3.97 | -£38k |
| 2022 | 5.56 | +£1k |
| 2021 | 3.40 | +£174k |
| 2020 | 3.45 | +£100k |
| 2019 | 1.34 | -£18k |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.