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Castings Technology International Limited

08531295

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ADVANCED MANUFACTURING PARK BRUNEL WAY, ROTHERHAM, S60 5WG
Incorporated 16/05/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

24520
Casting of steel
24530
Casting of light metals
24540
Casting of other non-ferrous metals
70229
Management consultancy activities

Officers

Mr Richard Stephenson Cook

director · Since 19/01/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 4 other boards

Mr Albert Kevin Parkin

director · Since 19/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Dr Graham Aubrey Honeyman

director · Since 14/10/2021

NED

BRITISH · ENGLAND · Age 74

Mr Ryan Longden

director · Since 30/03/2022

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 52

Mr Albert Kevin Parkin

secretary · Since 21/06/2023

Also on 3 other boards

Mr Noor Chowdhury

director · Since 17/07/2023

SHEQ DIRECTOR

INDIAN · ENGLAND · Age 59

Mr Shaun Smith

director · Since 06/09/2023

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 55

Mr Matthew Liam Cartledge

director · Since 04/12/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Caroline Nicola Sharp

secretary · Since 01/05/2024

Also on 1 other board

Mrs Caroline Nicola Sharp

director · Since 01/08/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Castings Technology Holdings Limited

75–100% shares
Appoint directors

Advanced Manufacturing Park Technology Centre, Brunel Way, Rotherham, S60 5WG

Reg: 12973823 · Companies House · Private Limited Company

Notified 19/01/2021

Former PSCs

University Of Sheffield

Ceased 01/05/2016

Charges1 outstanding

Charge
outstanding

ZACHARY ASSET HOLDINGS LIMITED

Created 24/06/2025Registered 26/06/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 28/02/2023Registered 28/02/2023Satisfied 25/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2022Registered 08/08/2022Satisfied 25/10/2024
Charge
satisfied

NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM

Created 03/02/2021Registered 03/02/2021Satisfied 25/04/2024
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 19/01/2021Registered 20/01/2021Satisfied 07/09/2022
Charge
satisfied

THE UNIVERSITY OF SHEFFIELD

Created 31/07/2013Registered 13/08/2013Satisfied 20/01/2021

CompanyRankvs 54+ SIC 24520 peers
49

Financial strength44th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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

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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The Directors have performed an assessment of the company’s ability to continue as a going concern. We have considered the company’s expected solvency and liquidity together with the ope

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£7.0M

Current Liabilities

£4.2M

Fixed Assets

£137k

Debtors

£2.0M

85avg. employees+6

Balance Sheet

Intangible assets£6k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£1.6M
20231.71-£67k
20221.81+£251k
20211.85+£7.0M
20200.35

Derived from filed accounts. Not audited figures.