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Castle Education Trust Ltd

07013681

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 11, LONDON, E5 9ND
Incorporated 09/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
85590
Other education

Officers

Mr Simon Mark Atkins

secretary · Since 09/09/2009

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Mr Simon Mark Atkins

director · Since 09/09/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Mr Yaaqov Goldberg Yadler

director · Since 09/09/2009

TEACHER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Morris Goldberg

director · Since 16/11/2011

SINGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Simon Mark Atkins

Significant control

British · United Kingdom · Age 68

111, Leadale Road, London, N15 6BJ

Notified 11/08/2016

CompanyRankvs 479+ SIC 85520 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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479Castle Education Trust Ltd
74
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.

Employees0/15 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 30/09/2024

Net Worth

£260k

Balance sheet strength

Cash

£866

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£283k

Current Liabilities

£33k

Fixed Assets

£10k

Debtors

£282k

Balance Sheet

Assets less current liabilities£260k
Signed by Mr Simon Atkins Mr Morris Goldberg Mr Yaaqov Goldberg Yadler 16th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.62+£94k
20232.25+£121k
20222.97+£9k
20211.57+£8k
20200.86-£6k
20190.97+£2k
20180.11—

Derived from filed accounts. Not audited figures.