Casual Brothers Ltd
07121064
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2012
PROGRAMER
SPANISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Mrs Maria Belen Jimenez Delgado
Spanish · England · Age 53
1, Scholars Walk, Horsham, RH12 1QH
Notified 21/04/2017
Mr Hernan Gualberto Castillo Brian
Spanish · England · Age 54
1, Scholars Walk, Horsham, RH12 1QH
Notified 21/04/2017
CompanyRankvs 39+ SIC 62011 peers89
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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 31/12/2024
Net Worth
£3.7M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£4.2M
Current Liabilities
£544k
Fixed Assets
£35k
Debtors
£936k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 7.78 | +£1.9M | — |
| 2023 | 7.68 | +£591k | £906k |
| 2022 | 6.75 | +£543k | £591k |
| 2021 | 4.66 | +£767k | £952k |
| 2020 | 114.97 | -£210k | — |
| 2019 | 0.12 | +£4k | — |
| 2018 | 0.43 | — | — |
Derived from filed accounts. Not audited figures.