10 Castelnau Management Limited
01688205
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 05/10/2012
DIRECTOR, AUSTRAL TOURS
ITALIAN · ENGLAND · Age 61
Also on 1 other board
Former
director · Resigned 18/12/1995
director · Resigned 30/06/1997
director · Resigned 25/05/1999
director · Resigned 29/07/2003
secretary · Resigned 01/04/2004
secretary · Resigned 30/09/2010
director · Resigned 12/06/2012
director · Resigned 05/10/2012
director · Resigned 30/07/2022
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
10 CASTELNAU
LONDON
CompanyRankvs 6115+ SIC 98000 peers78
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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 31/03/2025
Net Worth
£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£11k
Current Liabilities
£450
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.86 | -£2k |
| 2024 | 11.24 | -£981 |
| 2023 | 27.33 | — |
Derived from filed accounts. Not audited figures.