Castleman Healthcare Limited
09577921
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2019
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 06/05/2019
DIRECTOR OF HR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
CompanyRankvs 2057+ SIC 86210 peers75
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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 31/03/2025
Net Worth
£177k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£1.1M
Current Liabilities
£981k
Fixed Assets
£15k
Debtors
£46k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£3k |
| 2024 | 1.21 | +£28k |
| 2023 | 1.32 | +£3k |
| 2022 | 1.35 | +£117k |
| 2021 | 1.03 | +£18k |
| 2020 | 5.89 | +£4k |
| 2019 | 6.05 | — |
Derived from filed accounts. Not audited figures.