Castle Exchange Rtm Limited
07410199
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
secretary · Since 01/04/2015
director · Since 12/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 5 other boards
secretary · Since 01/04/2015
Former
secretary · Resigned 01/04/2015
Persons with Significant Control
Mrs Jacqueline Patricia Truelove
British · United Kingdom · Age 65
4a Eastgate, Eastgate, Lincoln, LN2 1QA
Notified 01/10/2016
Mr Paul Anthony John Truelove
English · England · Age 68
4a Eastgate, Eastgate, Lincoln, LN2 1QA
Notified 19/10/2018
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
4A EASTGATE
LINCOLN
CompanyRankvs 26216+ SIC 68209 peers76
Show leaderboard
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 31/03/2025
Net Worth
£266k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£453k
Current Liabilities
£287k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | -£421k |
| 2024 | 4.36 | -£2.7M |
| 2023 | 12.60 | — |
Derived from filed accounts. Not audited figures.