Castlecap Investments Management Limited
09126097
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 11/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 34 other boards
Persons with Significant Control
Mr Piers Charles Kirshaw Rooke
British · United Kingdom · Age 53
Drayton House, Drayton Lane, Chichester, PO20 2EW
Notified 10/07/2016
CompanyRankvs 8154+ SIC 41100 peers78
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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 31/08/2025
Net Worth
£222k
Balance sheet strength
Cash
£811
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£670k
Current Liabilities
£429k
Fixed Assets
£13k
Debtors
£669k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£83k |
| 2024 | 1.50 | -£307k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.