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Castri Wm Limited

15974159

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT K5, ASHBY-DE-LA-ZOUCH, LE65 2AB
Incorporated 24/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
82110
Combined office administrative service activities

Officers

Mr Alex James Brown

director · Since 27/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Douglas James Ryan

director · Since 27/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Scott Anthony Wakeling

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Former PSCs

Dr Karen Louise Brown

Ceased 27/05/2025

Mr Alex James Brown

Ceased 01/04/2026

Mr Douglas James Ryan

Ceased 01/04/2026

CompanyRankvs 2813+ SIC 70221 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£41k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£42k

Current Liabilities

£7k

Fixed Assets

£5k

Debtors

£4k

3avg. employees

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£170
Assets less current liabilities£41k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20256.48

Derived from filed accounts. Not audited figures.