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Castlecap Asset Management Limited

10197321

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 WILKINSON STREET, SHEFFIELD, S10 2GB
Incorporated 24/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Neil Young

director · Since 24/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 36 other boards

Persons with Significant Control

Castlebrooke Asset Management Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

35, Wilkinson Street, Sheffield, S10 2GB

Notified 12/05/2017

Former PSCs

Mr Neil Young

Ceased 12/05/2017

CompanyRankvs 567210+ SIC 68320 peers
45

Financial strength42th percentile among SIC peers · 11/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£639

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£59k

Current Liabilities

£69k

Debtors

£59k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.87
20240.95
20230.99

Derived from filed accounts. Not audited figures.