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Cast Ldn Limited

11715447

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

127 NORTHCOTE ROAD, LONDON, SW11 6PS
Incorporated 06/12/2018

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Bartlomiej Siekaniec

director · Since 06/12/2018

DIRECTOR

POLISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Bartlomiej Siekaniec

25–50% shares
25–50% votes
Appoint directors

Polish · United Kingdom · Age 44

127, Northcote Road, London, SW11 6PS

Notified 06/12/2018

Former PSCs

Mr Graham Luke Stajkowski

Ceased 05/05/2020

Charges1 outstanding

A registered charge
outstanding

Nucleus Cash Flow FINANCE6 Limited

Created 22/04/2026Registered 27/04/2026

CompanyRankvs 350+ SIC 31020 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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 31/12/2025

Net Worth

£534k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£1.1M

Current Liabilities

£607k

Fixed Assets

£6k

6avg. employees+2

Balance Sheet

Assets less current liabilities£534k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£145k
20241.73+£56k
20232.04

Derived from filed accounts. Not audited figures.