Castell Coch Investments Limited
09670386
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 03/07/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
director · Since 01/03/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr David Simpson
British · Wales · Age 80
The Willows, Tinkley Lane, Stonehouse, GL10 3UH
Notified 06/04/2016
CompanyRankvs 1314+ SIC 64303 peers47
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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 31/03/2026
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£174k
Current Liabilities
£184k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.95 | +£46k |
| 2025 | 0.79 | +£37k |
| 2024 | 0.33 | -£4k |
| 2023 | 0.56 | -£49k |
| 2022 | 0.77 | -£15k |
| 2021 | 0.69 | — |
Derived from filed accounts. Not audited figures.