Castle Venture Capital Limited
06806543
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 05/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Andrew James
British · England · Age 60
72, High Street, Haslemere, GU27 2LA
Notified 10/07/2016
CompanyRankvs 1886+ SIC 70229 peers86
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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 31/01/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£942
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£3.5M
Current Liabilities
£23k
Debtors
£3.5M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 157.15 | -£13k |
| 2024 | 157.21 | -£10k |
| 2023 | 800.02 | -£4k |
| 2022 | 2655.35 | -£2k |
| 2021 | 2572.23 | +£598k |
| 2020 | 5.92 | +£1.6M |
| 2019 | 93.56 | — |
Derived from filed accounts. Not audited figures.