Netcastle Limited
08802787
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 27/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 154 other boards
Persons with Significant Control
Mr Berish Berger
British · England · Age 69
24 Watermint Quay, Craven Walk, London, N16 6DD
Notified 27/04/2018
Former PSCs
Woodberry Secretarial Limited
Ceased 27/04/2018
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 36230+ SIC 99999 peers36
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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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£227k
Working capital
Current Assets
£703k
Current Liabilities
£930k
Debtors
£651k
Profit After Tax
-£3k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.76 |
| 2023 | 0.75 |
Derived from filed accounts. Not audited figures.