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Castle Square Corporate Finance Limited

06856469

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 19, THE QUADRANT, 99, SHEFFIELD, S9 4WG
Incorporated 24/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Kevan Graham Shaw

director · Since 21/09/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Bradley James Green

director · Since 03/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Robert Lloyd Burton

director · Since 08/07/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Castle Square Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Suite 1a The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Reg: 12159596 · Companies House (Uk) · Private Limited Company

Notified 04/10/2019

Former PSCs

Mr Kevan Graham Shaw

Ceased 04/10/2019

Mrs Diane Shaw

Ceased 04/10/2019

CompanyRankvs 775+ SIC 70229 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/06/2025

Net Worth

£364k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£665k

Current Liabilities

£304k

Fixed Assets

£3k

Debtors

£61k

7avg. employees

Tax at Year End(2024)

Corp tax£168k

Balance Sheet

Assets less current liabilities£364k
Signed by K G Shaw 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£0
20252.19+£253k
20241.39-£182k
20232.55+£180k
20221.83+£68k
20211.61+£15k
20201.53
20195.32

Derived from filed accounts. Not audited figures.