Cast Contracts Ltd
14005210
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 28/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
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 · Uk Register Of Companies · Private Company Limited By Shares
Notified 28/03/2022
CompanyRankvs 20519+ SIC 43290 peers40
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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.
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
-£92k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£132k
Current Liabilities
£224k
Debtors
£131k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£184k |
| 2024 | 1.04 | — |
Derived from filed accounts. Not audited figures.