Company Overview
Cast Healthcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 September 2010, so this is a well established company. Cast Healthcare Ltd has been in business for 15 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit E, The Business Centre, 5-7 Tobermore Road, Draperstown, County Londonderry, BT45 7AG
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Companies House Data
Company NameCAST HEALTHCARE LTD
Company NumberNI604496
Registered Office AddressUnit E, The Business Centre
 5-7 Tobermore Road
 BT45 7AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Paul Murphy - Director
(British, 59 years old, born May 1967)
Appointed 03 July 2015
 Active
Laurence O'kane - Director
(British, 66 years old, born November 1960)
Appointed 03 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Murphy
BEDFORD STREET INVESTMENTS LIMITED
IMED (NI) LIMITED
IMED HEALTH CARE LIMITED
USB INTERNATIONAL MARKETING LIMITED
Laurence O'kane
B-BOLD (EU) LIMITED
IMED (NI) LIMITED
IMED HEALTH CARE LIMITED
L&M DEVELOPMENTS (NI) LIMITED
O'KANES TRADING LIMITED
PHARMACY SUPPLIES LIMITED
WORKSPACE (DRAPERSTOWN) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 10,918 10,918 8,060
Current Assets 45,059 45,059 42,596
Creditors Due Within One Year 45,650 45,650 45,680
Working Cap -591 -591 -3,084
Total Assets Less Current Liabilities 10,327 10,327 4,976
Long-term Liabilities 2,184 2,184 1,612
Net Assets 8,143 8,143 3,364
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 8,142 8,142 3,363
Other Reserves 0 0 0
Shareholders Funds 8,143 8,143 3,364
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 19.5% 19.5% 15.9%
Stocks Inventory 1.8% 1.8% 3.9%
Debtors 30.9% 30.9% 54.1%
Cash Bank In Hand 47.8% 47.8% 26.1%
Current Assets 80.5% 80.5% 84.1%
Creditors Due Within One Year 81.6% 81.6% 90.2%
Net Current Assets Liabilities -1.1% -1.1% -6.1%
Creditors Due After One Year 3.9% 3.9% 3.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.5% 14.5% 6.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.5% 14.5% 6.6%
Shareholder Funds 14.5% 14.5% 6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 18.4% 18.4% 9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2013 30-Sep-2012
Assets 55,977 55,977 50,656
Debt 47,834 47,834 47,292
Net Assets/Debt 8,143 8,143 3,364

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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IMED (NI) LIMITED
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Document Filings
Confirmation statement made on 20 September 2025 with no updates
Confirmation statement made on 20 September 2024 with no updates
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 20 September 2022 with no updates
Confirmation statement made on 20 September 2021 with no updates
Previous accounting period extended from 31 March 2020 to 30 June 2020
Confirmation statement made on 20 September 2020 with no updates
Confirmation statement made on 20 September 2019 with no updates
Confirmation statement made on 20 September 2018 with no updates
Registered office address changed from Units B6 and B7, the Business Centre the Old Railway Yard 5-7 Tobermore Road Draperstown County Londonderry BT45 7AG to Unit E, the Business Centre 5-7 Tobermore Road Draperstown County Londonderry BT45 7AG on 30 January 2018
Confirmation statement made on 20 September 2017 with no updates
Confirmation statement made on 20 September 2016 with updates
Current accounting period extended from 30 September 2015 to 31 March 2016
Annual return made up to 20 September 2015 with full list of shareholders
Appointment of Laurence O'kane as a director on 3 July 2015
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