Castle Exchange Building Limited
09710433
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2017
DIRECTOR
GREEK · ENGLAND · Age 55
Also on 33 other boards
Persons with Significant Control
Mr Michael Repolusk
Liechtenstein Citizen · Liechtenstein · Age 60
60, Welbeck Street, London, W1G 9XB
Notified 03/03/2020
Mr Arno Anton Sprenger
Liechtenstein Citizen · Liechtenstein · Age 53
60, Welbeck Street, London, W1G 9XB
Notified 05/09/2024
Mr Alexander James Baker
Liechtenstein Citizen · Liechtenstein · Age 41
60, Welbeck Street, London, W1G 9XB
Notified 05/09/2024
Mrs Edeltraud Beck
Liechtenstein Citizen · Liechtenstein · Age 58
60, Welbeck Street, London, W1G 9XB
Notified 05/09/2024
Former PSCs
Mr Yehuda Barashi
Ceased 01/08/2018
Mr Andrew Baker
Ceased 23/11/2022
Mr Arno Sprenger
Ceased 03/03/2020
Mr Christian Gort
Ceased 05/09/2024
Mrs Alicia Dimitrova
Ceased 05/09/2024
Charges3 outstanding
SECURE TRUST BANK PLC
SECURE TRUST BANK PLC
SECURE TRUST BANK PLC
CompanyRankvs 134433+ SIC 68100 peers23
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£198k
Working capital
Current Assets
-£44k
Current Liabilities
£153k
Debtors
-£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | -0.29 | -£225k |
| 2023 | 0.45 | -£171k |
| 2022 | 0.71 | -£125k |
| 2021 | 0.88 | +£148k |
| 2020 | 2.47 | -£67k |
| 2019 | 0.01 | -£91k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.