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Castlegate Financial Services Limited

08908481

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 ST WINIFREDS COURT, NOTTINGHAM, NG11 0DQ
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Sian Mitchell

director · Since 24/02/2014

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Miss Sian Mitchell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

White House, Wollaton Street, Nottingham, NG1 5GF

Notified 06/04/2016

CompanyRankvs 8228+ SIC 82990 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8228Castlegate Financial Services Limited
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity12/15 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 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£129k

Current Liabilities

£58k

Fixed Assets

£8k

5avg. employees+1

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£13k
20233.48-£56k
20223.77+£26k
20212.85+£4k
20203.02+£43k
20192.20+£21k
20182.17—

Derived from filed accounts. Not audited figures.