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Castelnau Corporate Consulting Limited

08737048

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

32 BYRON HILL ROAD, HARROW ON THE HILL, HA2 0HY
Incorporated 17/10/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Matthew John Purser

director · Since 17/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Philippa Gail Purser

director · Since 17/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Matthew John Purser

25–50% shares
25–50% votes

British · United Kingdom · Age 62

32, Byron Hill Road, Harrow On The Hill, HA2 0HY

Notified 06/04/2016

Mrs Philippa Gail Purser

25–50% shares
25–50% votes

British · England · Age 52

32, Byron Hill Road, Harrow On The Hill, HA2 0HY

Notified 06/04/2016

CompanyRankvs 11230+ SIC 82990 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 20.24× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees10/15 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.

Longevity13/15 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 31/10/2024

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£193k

Current Liabilities

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£184k
Signed by M Purser 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202420.24+£21k
202393.25-£21k
202267.04+£19k
202134.29+£8k
202016.83+£316k
2019-19.25+£6k
2018-20.90

Derived from filed accounts. Not audited figures.