Castleoak Finance Limited
05714331
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/03/2006
CORPORATE FINANCE ADVISOR
BRITISH · UNITED KINGDOM · Age 63
Also on 11 other boards
director · Since 10/03/2006
CORPORATE FINANCE ADVISOR
BRITISH · UNITED KINGDOM · Age 63
Also on 11 other boards
Persons with Significant Control
Dr Lixin Li
British · United Kingdom · Age 63
27 Fortunes Field, Wiltshire, SN4 9PW
Notified 06/04/2016
Mrs Shumin Huang
British · England · Age 60
27 Fortunes Field, Wiltshire, SN4 9PW
Notified 06/04/2023
CompanyRankvs 3112+ SIC 70229 peers84
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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 31/03/2025
Net Worth
£184k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£184k
Working capital
Current Assets
£232k
Current Liabilities
£47k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.90 | -£42k |
| 2024 | 19.70 | -£35k |
| 2023 | 123.27 | -£24k |
| 2022 | 21.53 | +£655 |
| 2021 | 26.10 | — |
Derived from filed accounts. Not audited figures.