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Castele Consultancy Ltd

06687157

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 YARROW CLOSE, BURTON ON TRENT, DE15 9JT
Incorporated 02/09/2008

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

70229
Management consultancy activities
93199
Other amusement and recreation activities

Officers

Mrs Caroline Marie Smith

director · Since 02/09/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Mr Stephen Smith Bsc Hons

director · Since 02/09/2008

DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Former PSCs

Mrs Caroline Marie Smith

Ceased 05/03/2024

Mr Stephen Smith

Ceased 05/03/2024

CompanyRankvs 1844+ SIC 70229 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.57× · 20/20
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 strength22/25 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.

Liquidity20/20 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 05/04/2025

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£84k

Current Liabilities

£13k

Fixed Assets

£7k

3avg. employees+1

Balance Sheet

Assets less current liabilities£78k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.57-£7k
20249.51+£7k
20236.49+£2k
202218.20-£21k
202131.30

Derived from filed accounts. Not audited figures.