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Castle Sports & Uniform Limited

10752546

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 KILLIGREW STREET, FALMOUTH, TR11 3PG
Incorporated 03/05/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Catherine Anne Horton

director · Since 03/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Teresa Susan Mccormack

director · Since 03/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2017Registered 23/06/2017Satisfied 24/01/2026

CompanyRankvs 4691+ SIC 47640 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

-£199

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£77k

Current Liabilities

£107k

Fixed Assets

£32k

Debtors

£7k

Profit After Tax

-£392

0avg. employees-8

Tax at Year End

Corp tax£5k
Dividends paid£10k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.73
20240.63
20230.54

Derived from filed accounts. Not audited figures.