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Castior Limited

07366927

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 06/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities
82990
Other business support service activities

Officers

Mr Orion Patrick Shah Rodrigues

director · Since 06/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Orion Patrick Shah Rodrigues

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

British · England · Age 51

11, Laura Place, Bath, BA2 4BL

Notified 06/04/2016

Former PSCs

Mrs Anita Patel

Ceased 23/08/2023

CompanyRankvs 90+ SIC 66120 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.68× · 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.

Employees8/15 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 30/09/2025

Net Worth

£437k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£467k

Current Liabilities

£100k

Fixed Assets

£93k

Debtors

£93k

1avg. employees

Tax at Year End(2023)

Corp tax£48k
VAT£14k

Director Loans(2023)

Directors owe company£131k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£460k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.68+£217k
2024+£105k
20232.62+£74k£276k
20221.69
20211.31£238k
20201.48+£51k
20191.07

Derived from filed accounts. Not audited figures.