Cast Fit Out Ltd
12446316
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/02/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 01/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 21/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 01/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 7 other boards
Persons with Significant Control
Cast Group Services Ltd
Unit 8, Tallon Road, Brentwood, CM13 1TF
Reg: 13623004 · Companies House · Private Limited Company
Notified 17/01/2022
Former PSCs
Mrs Zoe Ann Moss
Ceased 17/01/2022
CompanyRankvs 3454+ SIC 43290 peers64
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£36.7M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£10.9M
Current Liabilities
£8.3M
Fixed Assets
£73k
Debtors
£60k
Cost of Sales
£31.2M
Gross Profit
£5.5M
Admin Expenses
£2.8M
Operating Profit
£2.7M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£1.4M |
| 2024 | 1.14 | +£143k |
| 2023 | 1.28 | — |
Derived from filed accounts. Not audited figures.