Cae Fron Limited
13398178
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Persons with Significant Control
Mr Daniel Thomas Tromans
British · England · Age 47
377, Bromsgrove Road, Halesowen, B62 0JL
Notified 14/05/2021
Mrs Clare Tromans
British · United Kingdom · Age 46
377, Bromsgrove Road, Halesowen, B62 0JL
Notified 14/05/2021
Charges1 outstanding
CASTLE TRUST CAPITAL PLC
CompanyRankvs 6505+ SIC 55209 peers24
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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 31/07/2025
Net Worth
-£94k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
£577k
Fixed Assets
£481k
Debtors
£1k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£25k |
| 2024 | 0.00 | -£26k |
| 2023 | 0.01 | -£20k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.