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Castlemount Limited

02130955

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

INNOVATION CENTRE, TOWCESTER, NN12 6GX
Incorporated 12/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ben Eamonn O'Brien

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Nicola O'Brien

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Resbourne Ltd

75–100% shares

53, Tenter Road, Northampton, NN3 6AX

Reg: 9547750 · England And Wales · Limited Company

Notified 01/06/2023

Former PSCs

Mr Paul Bignell

Ceased 01/06/2023

Mrs Julie Anne Bignell

Ceased 01/06/2023

Charges0 outstanding

charge
satisfied

RUTH KALMES

Created 24/11/1997Registered 06/12/1997Satisfied 18/03/2014

CompanyRankvs 12078+ SIC 96090 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£59k

Current Liabilities

£34k

Fixed Assets

£2k

Debtors

£46k

2avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£18k
20241.21
20230.89
20221.09
20210.79
20200.80
20190.93
20180.51

Derived from filed accounts. Not audited figures.