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Castle Square Corporate Finance Limited

06856469

active
ltd
england wales
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 Parkway Avenue, Sheffield, S9 4WG
Incorporated 24/03/2009

Previously known as

Strategic Transaction Services Limited · until 17/01/2010
Imco (162009) Limited · until 14/09/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Kevan Graham Shaw

director · Since 21/09/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 3 other boards

Kevan Graham Shaw

director · Since 21/09/2009

British · United Kingdom

Bradley James Green

director · Since 03/04/2024

British · England

Mr Bradley James Green

director · Since 03/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Robert Lloyd Burton

director · Since 08/07/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Also on 3 other boards

Robert Lloyd Burton

director · Since 08/07/2024

British · England

Former

Imco Director Limited

corporate director · Resigned 21/09/2009

Simon Paul Cuerden

director · Resigned 21/09/2009

Steven William Bell

director · Resigned 23/08/2021

Patrick Michael Joseph Lynch

director · Resigned 30/06/2024

Persons with Significant Control

Castle Square Holdings Limited

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

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

Change History

status → active
2026-09-23

Active

type → ltd
2026-09-23

Private Limited Company

address line1 → Suite 19, The Quadrant, 99 Parkway Avenue
2026-09-23

SUITE 19, THE QUADRANT, 99

post town → Sheffield
2026-09-23

SHEFFIELD

officer appointed → BURTON, Robert Lloyd
2026-09-23
officer appointed → GREEN, Bradley James
2026-09-23
officer appointed → SHAW, Kevan Graham
2026-09-23

CompanyRankvs 780+ 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
Show leaderboard
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+£0
20252.19+£253k
20241.39-£182k
20232.55—

Derived from filed accounts. Not audited figures.

Filing History75 filings

Accounts filed

accounts with accounts type total exemption full

18/02/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/202511 pages · PDF
Confirmation statement

confirmation statement with updates

03/12/20244 pages · PDF
MA

memorandum articles

02/09/202426 pages · PDF
RESOLUTIONS

resolution

02/09/20242 pages · PDF
SH08

capital name of class of shares

02/09/20242 pages · PDF
SH08

capital name of class of shares

02/09/20242 pages · PDF
SH02

capital alter shares subdivision

02/09/20245 pages · PDF
SH10

capital variation of rights attached to shares

30/08/20243 pages · PDF
SH10

capital variation of rights attached to shares

30/08/20243 pages · PDF
Shares allotted

capital allotment shares

29/08/20245 pages · PDF
Director appointed

appoint person director company with name date

12/07/20242 pages · PDF
Director resigned

termination director company with name termination date

12/07/20241 page · PDF
Director appointed

appoint person director company with name date

17/04/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/10/202211 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/03/202211 pages · PDF
Address changed

change registered office address company with date old address new address

03/12/20211 page · PDF
Confirmation statement

confirmation statement with updates

03/12/20214 pages · PDF
Director resigned

termination director company with name termination date

27/08/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/07/202111 pages · PDF
RESOLUTIONS

resolution

09/04/20212 pages · PDF
MA

memorandum articles

09/04/202121 pages · PDF
Shares cancelled

capital cancellation shares

03/03/20216 pages · PDF
Share buyback

capital return purchase own shares

03/03/20213 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/03/20209 pages · PDF
PSC07

cessation of a person with significant control

21/01/20203 pages · PDF
PSC02

notification of a person with significant control

21/01/20204 pages · PDF
PSC07

cessation of a person with significant control

21/01/20203 pages · PDF
Shares cancelled

capital cancellation shares

21/01/20206 pages · PDF
Share buyback

capital return purchase own shares

21/01/20203 pages · PDF
Director appointed

appoint person director company with name date

17/01/20202 pages · PDF
RESOLUTIONS

resolution

10/12/201922 pages · PDF
SH10

capital variation of rights attached to shares

10/12/20192 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/11/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/09/20172 pages · PDF
Confirmation statement

confirmation statement with updates

31/03/20176 pages · PDF
Address changed

change registered office address company with date old address new address

13/01/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

23/11/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/04/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/12/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/04/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/04/20155 pages · PDF
RESOLUTIONS

resolution

17/04/201421 pages · PDF
SH10

capital variation of rights attached to shares

17/04/20142 pages · PDF
Shares allotted

capital allotment shares

17/04/20144 pages · PDF
SH08

capital name of class of shares

17/04/20142 pages · PDF
Director appointed

appoint person director company with name

17/04/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/02/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/04/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/03/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/04/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/02/20128 pages · PDF
Shares allotted

capital allotment shares

09/09/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/03/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/12/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/04/20104 pages · PDF
CERTNM

certificate change of name company

17/01/20102 pages · PDF
CONNOT

change of name notice

17/01/20102 pages · PDF
Accounts date changed

change account reference date company current extended

08/12/20093 pages · PDF
288a

legacy

26/09/20092 pages · PDF
288b

legacy

26/09/20091 page · PDF
288b

legacy

26/09/20091 page · PDF
288b

legacy

26/09/20091 page · PDF
287

legacy

26/09/20091 page · PDF
CERTNM

certificate change of name company

12/09/20093 pages · PDF
Incorporated

incorporation company

24/03/200935 pages · PDF