Castrum Limited
04092694
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 13/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 03/01/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
Persons with Significant Control
Enhanced Computer Solutions Holdings Limited
Flemming Court, Leigh Road, Eastleigh, SO50 9PD
Reg: 06143555 · Companies House · Limited Company
Notified 29/06/2016
Charges1 outstanding
WARREN MUNSON · MARK BROOKS
MARK BROOKS, MARK GOSLING AND WARREN MUNSON
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 782+ SIC 58290 peers63
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£24k
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£583k
Current Liabilities
£559k
Debtors
£386k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£0 |
| 2025 | 1.04 | -£914 |
| 2024 | 1.35 | -£56k |
| 2023 | 2.26 | +£2k |
| 2022 | 2.41 | -£27k |
| 2021 | 2.46 | +£90k |
| 2020 | 1.99 | +£0 |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.