Castalum Limited
06771963
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 27/07/2012
ENGINEER
BRITISH · ENGLAND · Age 83
Also on 31 other boards
director · Since 20/09/2018
MANAGING DIRECTOR
BRITISH · WALES · Age 55
Also on 2 other boards
director · Since 01/01/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 01/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 14 other boards
director · Since 01/03/2024
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Persons with Significant Control
Manx Welshpool Holdings Limited
Unit 2 Kenyon Forge, Kenyon Street, Birmingham, B18 6DH
Reg: 11172990 · Companies House · Limited Company
Notified 21/06/2019
Former PSCs
Ahw Industries Limited
Ceased 21/06/2019
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
CompanyRankvs 20+ SIC 24530 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£12.9M
Current Liabilities
£10.9M
Fixed Assets
£6.3M
Debtors
£8.0M
Cost of Sales
£29.1M
Admin Expenses
£3.0M
Profit After Tax
£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | +£1.9M |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.