Caztec Group Limited
06419601
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 06/11/2007
PROPOSED DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 8 other boards
Former
secretary · Resigned 01/11/2008
Persons with Significant Control
Mr Brenden Dennis Carr
British · England · Age 62
Tig Accountants, Metropolitan House, Newcastle Upon Tyne, NE16 3AS
Notified 06/04/2016
Change History
Active
Private Limited Company
TIG ACCOUNTANTS METROPOLITAN HOUSE
NEWCASTLE UPON TYNE
CompanyRankvs 1124+ SIC 43210 peers86
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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 31/12/2025
Net Worth
£303k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£304k
Current Liabilities
£88k
Fixed Assets
£106k
Debtors
£136k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.44 | -£142k |
| 2024 | 5.54 | -£15k |
| 2023 | 5.52 | — |
Derived from filed accounts. Not audited figures.