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Cast Experience Limited

10907317

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 9A, CALEDONIA WORKS, SHEFFIELD, S3 8EN
Incorporated 09/08/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr James Alexander Cottingham

director · Since 09/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Luke Joshua Cottingham

director · Since 09/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Mr James Alexander Cottingham

25–50% votes
Appoint directors

British · United Kingdom · Age 34

Unit 9a Caledonian Works, Mowbray Street, Sheffield, S3 8EN

Notified 09/08/2017

Mr Luke Joshua Cottingham

25–50% votes
Appoint directors

British · England · Age 32

Unit 9a, Caledonia Works, 43 Mowbray Street, Sheffield, S3 8EN

Notified 09/08/2017

Former PSCs

Mr Eric Edward Mcclenaghan

Ceased 15/12/2022

CompanyRankvs 1513+ SIC 32120 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 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 strength2/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

-£19k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£68k

Current Liabilities

£71k

Fixed Assets

£44k

Debtors

£9k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£40k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£29k
20241.27-£37k
20232.21+£42k
20211.56+£360
20201.88-£10k
20191.38+£21k
20180.56

Derived from filed accounts. Not audited figures.