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7 Castletown Road Management Co. Ltd.

05589203

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O CITYCAS ROOM 540, LINEN HALL, LONDON, W1B 5TF
Incorporated 11/10/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Nicola Bebb

director · Since 11/10/2005

MANAGEMENT CONSULTANT

BRITISH · Age 49

Araminta Milward

director · Since 07/08/2007

CONSULTANT

BRITISH · Age 54

Mr David Samuel Dosanjh

director · Since 17/09/2010

BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

City Cas Secretaries Ltd

secretary · Since 17/03/2022

BRITISH

Also on 13 other boards

CompanyRankvs 56703+ SIC 98000 peers
49

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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567037 Castletown Road Management Co. Ltd.
45
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.

Employees13/15 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 31/12/2025

Net Worth

—

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£40

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£40

1avg. employees+1
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20241.00
20230.99
20220.99

Derived from filed accounts. Not audited figures.