Casl Management Development Ltd
06044332
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Christine Alison Harrison Saunders
British · United Kingdom · Age 70
Singleton Court Business Park, Wonastow Road Industrial Estate, Monmouth, NP25 5JA
Notified 26/02/2024
Former PSCs
Mr Lance Godfrey Saunders
Ceased 28/05/2022
Mr Mark Alun Saunders
Ceased 26/02/2024
CompanyRankvs 106581+ SIC 70229 peers47
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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 31/01/2025
Net Worth
-£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£24k
Current Liabilities
£58k
Fixed Assets
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£30k |
| 2024 | 0.92 | -£41k |
| 2023 | 1.80 | +£2k |
| 2022 | 1.87 | +£13k |
| 2021 | 1.38 | — |
Derived from filed accounts. Not audited figures.