Cast Consult Limited
09882722
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 20/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 20/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Joseph John Thornton
British · England · Age 47
30, Old Bailey, London, EC4M 7AU
Notified 06/04/2016
Ms Lillian Mary Gallafent
English · United Kingdom · Age 46
30, Old Bailey, London, EC4M 7AU
Notified 12/05/2020
Former PSCs
Mr Mark John Farmer
Ceased 20/11/2017
Mr Laurence Neil Brearley
Ceased 20/11/2017
Mr Keith Lawrence Brooks
Ceased 29/07/2025
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 5500+ SIC 41100 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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.4M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.8M
Fixed Assets
£184k
Debtors
£3.2M
Gross Profit
£15.4M
Admin Expenses
£12.6M
Operating Profit
£2.8M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.70 | -£541k |
| 2023 | 2.38 | -£1.3M |
| 2022 | 3.43 | — |
Derived from filed accounts. Not audited figures.