Castlecap Investments Limited
07668895
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 15/06/2011
NONE
BRITISH · UNITED KINGDOM · Age 53
Also on 34 other boards
Persons with Significant Control
Mr Piers Charles Kirshaw Rooke
British · England · Age 53
Drayton House, Drayton Lane, Chichester, PO20 2EW
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 62468+ SIC 96090 peers37
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£940
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£2.3M
Current Liabilities
£3.5M
Fixed Assets
£0
Debtors
£2.3M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.66 |
| 2024 | 0.89 |
| 2023 | 41.93 |
Derived from filed accounts. Not audited figures.