Castanum Ventures Limited
06425844
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2025
unaudited abridged
Next accounts due
31/08/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 13/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 13/11/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr John Robert Winson
British · England · Age 57
Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN
Notified 06/04/2016
Mr David Morgan Jones
British · United Kingdom · Age 62
Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN
Notified 06/04/2016
Charges5 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
GOODRIDGE COURT
GLOUCESTER
CompanyRankvs 13342+ SIC 41100 peers58
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£2
Balance sheet strength
Cash
£398k
Cash in the bank
Net Current Assets
£979k
Working capital
Current Assets
£1.0M
Current Liabilities
£45k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 22.79 |
| 2024 | 4.09 |
| 2023 | 4.10 |
Derived from filed accounts. Not audited figures.