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Castleton Technology Limited

03336134

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 KING STREET, LONDON, EC2V 8EA
Incorporated 19/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Adler Ensign

director · Since 04/06/2020

LAWYER

AMERICAN · UNITED STATES · Age 54

Also on 39 other boards

Mr. Patrick Joseph Ghilani

director · Since 04/06/2020

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 55

Also on 41 other boards

Persons with Significant Control

Mri Software Limited

75–100% shares
75–100% votes
Appoint directors

9, King Street, London, EC2V 8EA

Notified 04/06/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2015Registered 05/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2012Registered 29/06/2012Satisfied 26/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2010Registered 12/01/2010Satisfied 26/02/2015
charge
satisfied

IAG TRUSTEES LIMITED

Created 17/09/2009Registered 22/09/2009Satisfied 29/09/2010
charge
satisfied

ECKOH PLC

Created 17/09/2009Registered 19/09/2009Satisfied 29/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2009Registered 27/03/2009Satisfied 17/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2009Registered 27/02/2009Satisfied 26/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2006Registered 13/10/2006Satisfied 26/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2005Registered 19/07/2005Satisfied 26/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2005Registered 19/07/2005Satisfied 26/02/2015
charge
satisfied

MOUNTCASHEL PLC (AS SECURITY TRUSTEE) AND ITS SUCCESSORS AND ASSIGNS

Created 26/06/2001Registered 07/07/2001Satisfied 10/10/2001
charge
satisfied

UBS AG

Created 10/08/2000Registered 14/08/2000Satisfied 10/10/2001
charge
satisfied

UBS AG

Created 31/07/2000Registered 14/08/2000Satisfied 26/03/2005

CompanyRankvs 3977+ SIC 70100 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3977Castleton Technology Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£16.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

—

Current Liabilities

£1.9M

Fixed Assets

£18.8M

3avg. employees-1

People Costs(2021)

Wages & salaries£19k

Balance Sheet

Assets less current liabilities£16.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£11.8M
20210.68—

Derived from filed accounts. Not audited figures.