Company Overview
10Cast Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 April 2016, so this is a well established company. 10Cast Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

3 Startforth Road, Riverside Park Industrial Estate, Middlesbrough, TS2 1PT
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Companies House Data
Company Name10CAST LIMITED
Company Number10107184
Registered Office Address3 Startforth Road
 Riverside Park Industrial Estate
 TS2 1PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Previous Company NameChanged Date
SALESFORECAST LTD08 Nov 2018
Directors & Members
Show Resigned
Martin Allison - Director
(British, 63 years old, born May 1963)
Appointed 22 March 2022
 Active
Richard Barclay Higham - Director
(British, 71 years old, born January 1955)
Appointed 22 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Allison
BIKE AND BOOT INNS LIMITED
BRADCLAD GROUP LIMITED
BRITISH BOBSLEIGH AND SKELETON ASSOCIATION LTD
CHAMELEON TECHNOLOGY (UK) LIMITED
COMMUNITY FOUNDATION FOR LEEDS
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I-SNAPSHOT LIMITED
LEEDS, YORK AND NORTH YORKSHIRE CHAMBER OF COMMERCE AND INDUSTRY
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NUMILL TOOLING SOLUTIONS LIMITED
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PROFILE ANALYSIS LIMITED
ROSEDALE ADVISORY LIMITED
ROSEDALE PROJECTS LIMITED
SALES FITNESS GROUP LIMITED
SALESCO INVESTMENTS LIMITED
SELLERS ENGINEERS LIMITED
SOUTHPAD LIMITED
THREETENSEVEN LTD
YORKSHIRE DEVELOPMENTS LIMITED
Richard Barclay Higham
GYROSCOPE INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - 0
Current Assets 17,500 17,500 19,393
Creditors Due Within One Year - - -155
Working Cap - - 19,548
Total Assets Less Current Liabilities - - 19,548
Long-term Liabilities - - 310
Net Assets 17,500 17,500 19,548
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,500 17,500 19,548
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - -0.8%
Net Current Assets Liabilities - - 100.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 100.8%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 17500.0 17500.0 -125.1
Solvency Ratio - - 125.1
Reserves to Assets - - -
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-Apr-2025 31-Aug-2022 31-Aug-2021
Assets - - 19,393
Debt - - 155
Net Assets/Debt 17,500 17,500 19,548

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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
Other Business around TS2 1PT
H E WOOLLEY LIMITED
1A STARTFORTH ROAD, MIDDLESBROUGH, TEESSIDE, TS2 1PT
ADVANCED MATERIAL HANDLING LIMITED
2 STARTFORTH ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, CLEVELAND, TS2 1PT
Document Filings
Confirmation statement made on 16 December 2025 with no updates
Director's details changed for Mr Richard Nicholas Barclay Higham on 31 December 2025
Confirmation statement made on 16 December 2024 with no updates
Previous accounting period shortened from 31 August 2023 to 30 April 2023
Confirmation statement made on 16 December 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Change of details for About Sales Limited as a person with significant control on 4 August 2022
Confirmation statement made on 16 December 2022 with updates
Termination of appointment of Stephen Jones as a secretary on 4 December 2022
Notification of About Sales Limited as a person with significant control on 21 February 2022
Cessation of Andrew James Sims as a person with significant control on 21 February 2022
Cessation of Stephen Jones as a person with significant control on 21 February 2022
Termination of appointment of Thomas William Hopkins as a director on 22 March 2022
Termination of appointment of Stephen Jones as a director on 22 March 2022
Appointment of Mr Martin Allison as a director on 22 March 2022
Termination of appointment of Andrew James Sims as a director on 22 March 2022
Appointment of Mr Richard Nicholas Barclay Higham as a director on 22 March 2022
Registered office address changed from 71 - 75 Shelton Street London WC2H 9JQ England to 3 Startforth Road Riverside Park Industrial Estate Middlesbrough TS2 1PT on 6 April 2022
Confirmation statement made on 16 December 2021 with updates
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