Castellan Solutions Limited
03892954
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 07/07/2022
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED STATES · Age 52
Also on 6 other boards
secretary · Since 08/03/2023
director · Since 10/06/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 56
Also on 7 other boards
Persons with Significant Control
Riskonnect, Ltd
1, Park Row, Leeds, LS1 5AB
Reg: 07878747 · Companies House · Limited By Shares
Notified 03/03/2023
Former PSCs
Charles Peter Boffin
Ceased 31/12/2018
Castellan Solutions Holdings Limited
Ceased 03/03/2023
Charges0 outstanding
STERLING NATIONAL BANK, AS COLLATERAL AGENT
GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P.
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
FRANCES ARABELLA LOFTUS · MARK NEVILLE LOFTUS · JOHN LESLIE MERVYN-SMITH
CompanyRankvs 8280+ SIC 63110 peers81
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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 31/12/2021
Net Worth
£1.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£4.9M
Current Liabilities
£3.9M
Fixed Assets
£132k
Debtors
£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.26 | +£1.1M |
| 2020 | 0.96 | +£200k |
| 2019 | 0.88 | +£205k |
| 2018 | 0.77 | — |
Derived from filed accounts. Not audited figures.