Caswell Bay Limited
10798370
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2023
DIRECTOR
BRITISH · ENGLAN · Age 48
Also on 3 other boards
Persons with Significant Control
Aryza Holdings Limited
11-12, Hanover Square, London, W1S 1JJ
Reg: 11002926 · Companies House · Private Limited Company
Notified 21/12/2023
Former PSCs
Mr Michael Robert Breach
Ceased 21/12/2023
Mrs Anne Louise Breach
Ceased 21/12/2023
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN
CompanyRankvs 20845+ SIC 62012 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£100
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£50k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 24.63 |
| 2021 | 6.12 |
| 2020 | 16.53 |
| 2019 | 3.00 |
Derived from filed accounts. Not audited figures.