Khcastle2022 Ltd
14009389
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2022
TELEPHONE ENGINEER
WELSH · WALES · Age 33
Also on 2 other boards
Persons with Significant Control
Mr William Owain Hughes
Welsh · Wales · Age 33
Usk Villa High Street, Penydarren, Merthyr Tydfil, CF47 9AH
Notified 28/03/2024
Former PSCs
Miss Kathryn Elizabeth Hughes
Ceased 28/03/2024
Charges1 outstanding
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 100065+ SIC 68100 peers30
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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 31/03/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£2k
Current Liabilities
£77k
Fixed Assets
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£2k |
| 2024 | 0.05 | — |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.