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Castle Bravo Limited

08320462

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2A COPE ROAD, BANBURY, OX16 2EH
Incorporated 06/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Daniel John Martin

director · Since 06/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Daniel John Martin

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

64, Dunvant Road, Swindon, SN25 2AX

Notified 23/11/2016

CompanyRankvs 3928+ SIC 71129 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

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

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£54k

Current Liabilities

£9k

Fixed Assets

£399

1avg. employees

Tax at Year End(2023)

Corp tax£42k
VAT£20k

Director Loans(2023)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr Daniel Martin 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.79-£24k
2024115.98-£69k
20233.11£396k

Derived from filed accounts. Not audited figures.