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Castria Group Limited

11492808

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 11, CHI TEVYANS TREVENSON PARK, REDRUTH, TR15 3FY
Incorporated 31/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
71129
Other engineering activities

Officers

Mr Paul Frondella

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr David Alexander Hollingsworth

director · Since 31/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr David Alexander Hollingsworth

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Office 11, Chi Tevyans, Trevenson Park, Redruth, TR15 3FY

Notified 31/07/2018

Mr Paul Frondella

25–50% shares
25–50% votes

British · England · Age 71

Office 11, Chi Tevyans, Trevenson Park, Redruth, TR15 3FY

Notified 31/07/2018

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 30/11/2018Registered 21/12/2018Satisfied 02/07/2021

CompanyRankvs 14982+ SIC 71111 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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14982Castria Group Limited
30
How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

£2

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£17

Current Liabilities

£319k

Debtors

£17

0avg. employees

Balance Sheet

Assets less current liabilities£383k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
2021—+£87k
2020—+£244k

Derived from filed accounts. Not audited figures.