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Castle Media Limited

07947113

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PEASEMORE HOUSE, NEWBURY, RG20 7JH
Incorporated 13/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
82301
82301

Officers

Mr Calum Barrie David Taylor

director · Since 13/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Katherine Elizabeth Taylor

director · Since 20/04/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Claire Jane Drakeford

director · Since 21/02/2014

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Calum Barrie David Taylor

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Peasemore House, Peasemore, Newbury, RG20 7JH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2020Registered 23/06/2020

CompanyRankvs 223+ SIC 58142 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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223Castle Media Limited
78
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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 31/03/2025

Net Worth

£370k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£921k

Current Liabilities

£841k

Fixed Assets

£302k

Debtors

£368k

15avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£293k
Assets less current liabilities£381k
Signed by Mr Calum Taylor 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£4k
20241.08-£45k
20231.14+£15k
20221.85+£113k
20211.66+£32k
20201.24+£59k
20191.11—

Derived from filed accounts. Not audited figures.