Castle Bolton Water Company Ltd
08522576
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
director · Since 24/09/2013
PUBLIC SECTOR MANAGER
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 20/05/2019
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 1 other board
CompanyRankvs 336+ SIC 36000 peers65
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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 31/05/2025
Turnover
£5k
Annual revenue
Net Worth
£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£14k
Current Liabilities
£895
Fixed Assets
£2k
Profit After Tax
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.70 | +£1k |
| 2024 | Infinity | +£1k |
| 2023 | Infinity | +£207 |
| 2022 | 126.57 | -£6k |
| 2021 | 108.55 | +£14k |
| 2020 | 28.08 | -£6k |
| 2019 | Infinity | -£220 |
| 2018 | Infinity | — |
Derived from filed accounts. Not audited figures.