Castle Medical Limited
09142699
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2014
GP
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/09/2014
GP
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/09/2014
GP
IRISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 28/09/2022
GP
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
CompanyRankvs 14954+ SIC 74990 peers49
Show leaderboard
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 31/03/2025
Net Worth
-£98k
Balance sheet strength
Cash
£90
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£273k
Current Liabilities
£289k
Debtors
£273k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£11k |
| 2024 | 1.08 | -£13k |
| 2023 | 1.27 | -£10k |
| 2022 | 1.50 | -£7k |
| 2021 | 1.80 | -£8k |
| 2020 | 2.25 | -£12k |
| 2019 | 2.71 | — |
Derived from filed accounts. Not audited figures.