Castle Harbour Investments Limited
08832865
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/01/2014
director · Since 06/01/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 06/01/2014
BUSINESS EXECUTIVE
CANADIAN, · UNITED KINGDOM · Age 59
Also on 6 other boards
Persons with Significant Control
Mr. Cameron Gilbert Taylor
Canadian, · United Kingdom · Age 59
2, Elvaston Mews, London, SW7 5HY
Notified 06/04/2016
Mr Paul Antony Coates
British · England · Age 54
2, Elvaston Mews, London, SW7 5HY
Notified 06/04/2016
CompanyRankvs 622+ SIC 66300 peers68
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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 31/01/2025
Net Worth
£76k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£551k
Current Liabilities
£475k
Debtors
£432k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£369 |
| 2024 | 1.25 | -£151 |
| 2023 | 1.39 | -£2k |
| 2022 | 1.95 | -£9k |
| 2021 | 3.68 | +£84k |
| 2020 | 1.65 | +£1k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.