Castilla Soho Limited
10137592
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2016
EXECUTIVE CHEF
SPANISH · ENGLAND · Age 42
Also on 5 other boards
director · Since 21/04/2016
BUSINESS PERSON
SPANISH · ENGLAND · Age 49
Also on 5 other boards
director · Since 21/04/2016
BUSINESS PERSON
URUGUAYAN · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
First Cup Ltd
15, Frith Street, London, W1D 4RE
Reg: 9155320 · Registrar Of Companies England & Wales · Private Limited Company
Notified 20/04/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2156+ SIC 56101 peers65
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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 31/10/2024
Net Worth
£343k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£349k
Working capital
Current Assets
£1.2M
Current Liabilities
£825k
Fixed Assets
£19k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.42 | -£49k |
| 2023 | 1.54 | +£327k |
| 2022 | 1.14 | +£91k |
| 2021 | 1.25 | +£220k |
| 2020 | 0.48 | +£49k |
| 2019 | 0.38 | -£102k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.