Castell Investments Limited
05750641
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 21/03/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
secretary · Since 15/06/2007
BRITISH · ENGLAND · Age 55
Also on 6 other boards
CompanyRankvs 24876+ SIC 64209 peers47
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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
£200
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
-£160k
Working capital
Current Assets
£141k
Current Liabilities
£300k
Debtors
£19k
Profit After Tax
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | — |
| 2024 | 0.23 | — |
| 2022 | — | -£221k |
| 2021 | — | -£20k |
| 2020 | — | +£18k |
Derived from filed accounts. Not audited figures.