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Casthome Limited

06217538

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 KILMARSH ROAD, LONDON, W6 0PL
Incorporated 18/04/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

74990
Non-trading company

Officers

Mr Lee John Abudarham

director · Since 01/11/2024

LEGAL EXECUTIVE

BRITISH · GIBRALTAR · Age 41

Cheam Directors Limited

director · Since 01/11/2024

Mr Nathan David Perez

director · Since 01/11/2024

SENIOR MANAGER

BRITISH · GIBRALTAR · Age 40

Persons with Significant Control

Former PSCs

Mr Maurice Albert Perera

Ceased 14/06/2022

Mr Adrian Gerrard John Olivero

Ceased 11/09/2020

Mr William Damian Cid De La Paz

Ceased 14/06/2022

Finsbury Trust Company Limited

Ceased 06/04/2016

Mr James David Hassan

Ceased 28/03/2022

Mr David Dennis Cuby

Ceased 14/06/2022

Mr Subash Malkani

Ceased 14/06/2022

Mr Isaac Moses Benjamin Hassan

Ceased 14/06/2022

Mr Darren Paul Cortes

Ceased 14/06/2022

Mr Benjamin Cuby

Ceased 14/06/2022

Mrs Bianca Carmen Daniell

Ceased 14/06/2022

Mr Louis Philip Lombard

Ceased 01/11/2024

Mrs Rosanna Carmen Duran

Ceased 30/05/2024

Mr Derek Ernest Galliano

Ceased 01/11/2024

Miss Anne Noemi Reyes

Ceased 01/11/2024

CompanyRankvs 12033+ SIC 74990 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£4.7M

Balance sheet strength

Cash

£978k

Cash in the bank

Net Current Assets

-£9.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£13.9M

Debtors

£3.2M

3avg. employees+3

Balance Sheet

Assets less current liabilities-£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£9.7M
20230.55+£3.3M
2022+£283k

Derived from filed accounts. Not audited figures.