Castlecap Investments Management Limited
09126097
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 34 other boards
Persons with Significant Control
Mr Piers Charles Kirshaw Rooke
British · United Kingdom · Age 52
Drayton House, Drayton Lane, Chichester, PO20 2EW
Notified 10/07/2016
CompanyRankvs 8977+ 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 31/08/2024
Net Worth
£139k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£477k
Current Liabilities
£318k
Fixed Assets
£18k
Debtors
£475k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | -£307k |
| 2023 | 1.30 | -£109k |
| 2022 | 1.50 | +£15k |
| 2021 | 1.70 | +£87k |
| 2020 | 2.01 | +£48k |
| 2019 | 2.21 | +£201k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.