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10cast Limited

10107184

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3 STARTFORTH ROAD, MIDDLESBROUGH, TS2 1PT
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Martin Allison

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Mr Richard Nicholas Barclay Higham

director · Since 22/03/2022

MANAGEMENT CONSULTANT

BRITISH · SCOTLAND · Age 71

Persons with Significant Control

Sales Fitness Group Limited

75–100% shares
75–100% votes

3, Startforth Road, Middlesbrough, TS2 1PT

Reg: 07741857 · United Kingdom Registrar Of Companies · Private Company Limited By Shares

Notified 21/02/2022

Former PSCs

Mr Andrew James Sims

Ceased 21/02/2022

Mr Noel Richard Penrose

Ceased 04/06/2018

Mr Stephen Jones

Ceased 21/02/2022

CompanyRankvs 29007+ SIC 62012 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

Current Liabilities

Debtors

£18k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£1k
2022-£2k
2021Infinity-£3k
2020Infinity-£799
201958.73

Derived from filed accounts. Not audited figures.