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Casado Design Limited

08187095

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 HILL ROAD, WESTON-SUPER-MARE, BS22 9HE
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Sian Ceaton

secretary · Since 21/08/2012

Also on 1 other board

Mr Daniel Ceaton

director · Since 21/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Sian Ceaton

director · Since 21/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Sian Ceaton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

6, Hill Road, Weston-Super-Mare, BS22 9HE

Notified 21/08/2016

Mr Daniel Ceaton

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 47

6, Hill Road, Weston-Super-Mare, BS22 9HE

Notified 21/08/2016

Charges1 outstanding

Charge
outstanding

JUST CASH FLOW PLC

Created 26/06/2018Registered 27/06/2018
Charge
satisfied

JUST CASH FLOW PLC

Created 26/06/2018Registered 26/06/2018Satisfied 24/11/2022

CompanyRankvs 10104+ SIC 74100 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10104Casado Design Limited
61
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£20k

Current Liabilities

£22k

Fixed Assets

£16k

9avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by D Ceaton 18 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£646
20240.96-£66k
20234.63—

Derived from filed accounts. Not audited figures.