Castello Holding Company Limited
09093855
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Jonathan Isaac French
British · Israel · Age 52
Ata House, Boundary Way, Hemel Hempstead, HP2 7SS
Notified 06/04/2016
Mr Daniel Alex French
British · United Kingdom · Age 63
Ata House, Boundary Way, Hemel Hempstead, HP2 7SS
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2057+ SIC 74990 peers70
Show leaderboard
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 31/08/2024
Net Worth
£250k
Balance sheet strength
Cash
£660k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£661k
Current Liabilities
£590k
Debtors
£101
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | -£188k |
| 2023 | 22.91 | — |
Derived from filed accounts. Not audited figures.