Castalloy Europe Limited
10418987
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
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 54
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 73+ SIC 24510 peers35
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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
material, the company will enter into forward foreign exchange contracts. Capital risk management The company's objectives in managing capital are to safeguard its ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders. Page 5 CASTALLOY EUROPE LIMITED (REGISTERED NUMBER: 10418987) REPORT OF THE DIRECTOR FOR THE YEAR ENDED
Key FinancialsYear ending 31/12/2024
Turnover
£4.3M
Annual revenue
Net Worth
-£3.7M
Balance sheet strength
Cash
£299k
Cash in the bank
Profit Before Tax
-£878k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£2.7M
Fixed Assets
£661k
Debtors
£609k
Cost of Sales
£4.4M
Gross Profit
-£168k
Admin Expenses
£215k
Operating Profit
-£541k
Profit After Tax
-£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.51 |
Derived from filed accounts. Not audited figures.