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Castell Commercial Limited

05066409

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 ST JOHN'S LANE, LONDON, EC1M 4BH
Incorporated 08/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
46520
Wholesale of electronic and telecommunications equipment and parts
46690
Wholesale of other machinery and equipment
62020
Information technology consultancy activities

Officers

Ms Karin Elisabeth Janse Van Rensburg

director · Since 14/01/2013

CONSULTANT

SOUTH AFRICAN · SOUTH AFRICA · Age 70

Persons with Significant Control

Ms Lela Terasvili

Significant control

Latvian · Latvia · Age 61

Anninmuizas Bulvaris 52-92, Lv-1069, Riga

Notified 20/10/2023

Former PSCs

Mr. Vadims Kutukovs

Ceased 20/10/2023

CompanyRankvs 1883+ SIC 46510 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1883Castell Commercial Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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

-£274k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£4.9M

Current Liabilities

£4.9M

Debtors

£4.7M

0avg. employees

Tax at Year End(2020)

Corp tax£41k

Balance Sheet

Assets less current liabilities-£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£22k
20241.00-£35k
20231.05-£39k
20221.15-£70k
20211.12-£73k
20201.11+£44k
20191.12—

Derived from filed accounts. Not audited figures.