Castalloy Europe Limited
10418987
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 23/06/2021
SENIOR VP FINANCE & GROUP CONTROLLER
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Wheelabrator Group Limited
22, Edward Court, Altrincham, WA14 5GL
Reg: 00033672 · Companies House · Corporate
Notified 10/10/2016
CompanyRankvs 70+ SIC 24510 peers32
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operations,
Key FinancialsYear ending 31/12/2025
Turnover
£3.4M
Annual revenue
Net Worth
-£5.6M
Balance sheet strength
Cash
£155k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
-£6.3M
Working capital
Current Assets
£820k
Current Liabilities
£7.1M
Fixed Assets
£643k
Debtors
£367k
Cost of Sales
£4.6M
Gross Profit
-£1.2M
Admin Expenses
£253k
Operating Profit
-£1.6M
Profit After Tax
-£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£1.9M |
| 2024 | 0.51 | — |
Derived from filed accounts. Not audited figures.