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Castlefirth Limited

09109812

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

EBENEZER HOUSE, NEWCASTLE-UNDER-LYME, ST5 2BE
Incorporated 01/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Tom Banks

director · Since 01/07/2014

CONSULTANT

BRITISH · UNITED STATES · Age 52

Mr Glyn Finney

director · Since 01/07/2014

CONSULTANT

BRITISH · SCOTLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Glyn Finney

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 59

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Notified 06/04/2016

Mr Tom Banks

25–50% shares
25–50% votes
Appoint directors

British · United States · Age 51

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Notified 06/04/2016

CompanyRankvs 2861+ SIC 70229 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/06/2025

Net Worth

£323k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£410k

Current Liabilities

£91k

Fixed Assets

£6k

Debtors

£188k

7avg. employees-3

Balance Sheet

Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51-£151k
20242.30-£167k
20232.70+£57k
20222.44+£323k
20212.32+£92k
20202.67-£40k
20193.41—

Derived from filed accounts. Not audited figures.