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Castlerock Solutions Limited

05128310

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

TEMPLARS OAK 15 TEMPLE GARTH, YORK, YO23 3TF
Incorporated 14/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Carol Anne Perry

secretary · Since 14/05/2004

BRITISH

Mr Andrew John Perry

director · Since 14/05/2004

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Andrew John Perry

75–100% shares

British · England · Age 59

Templars Oak, 15 Temple Garth, York, YO23 3TF

Notified 14/05/2017

CompanyRankvs 37815+ SIC 70229 peers
67

Financial strength42th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
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 strength11/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£339

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77

Working capital

Current Assets

£30k

Current Liabilities

£30k

Fixed Assets

£262

3avg. employees+1

Balance Sheet

Assets less current liabilities£339
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.37-£5k
20231.56-£6k
20222.57+£4k
20212.26+£16k
20201.11-£541
20191.14

Derived from filed accounts. Not audited figures.