Castle Architectural Designs Ltd
05008266
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 16/01/2004
CHARTERED ARCHITECTURAL TECHNO
BRITISH · WALES · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Matthew Richard Edwards
British · Wales · Age 51
Bank House, Newcastle Emlyn, SA38 9DX
Notified 05/01/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 888+ SIC 71111 peers72
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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 31/12/2024
Net Worth
£184k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£208k
Current Liabilities
£31k
Fixed Assets
£14k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.74 | +£8k |
| 2023 | 8.41 | — |
Derived from filed accounts. Not audited figures.