Castello Ventures Limited
07869403
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 02/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Christopher Martin Cowan
British · England · Age 67
40, Chartfield Avenue, London, SW15 6HG
Notified 06/04/2016
CompanyRankvs 273+ SIC 64303 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
£2
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£246k
Current Liabilities
£3k
Fixed Assets
£2k
Debtors
£74k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 93.76 | — |
| 2023 | 115.22 | — |
| 2022 | 31.05 | — |
| 2021 | 20.25 | +£3k |
| 2020 | 8.39 | -£13k |
| 2019 | 8.84 | +£31k |
| 2018 | 4.13 | — |
Derived from filed accounts. Not audited figures.