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Castle Moda Limited

10237766

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MEWS HOUND ROAD, BRISTOL, BS37 6EE
Incorporated 17/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr John Duncan Hugh Danvers Macarthur

director · Since 17/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Kevin Justin Mccarthy

director · Since 17/06/2016

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr John Duncan Hugh Danvers Macarthur

25–50% shares
25–50% votes

British · England · Age 71

The Moda House, High Street, Bristol, BS37 6BA

Notified 17/06/2016

Mr Kevin Justin Mccarthy

25–50% shares
25–50% votes

Irish · England · Age 66

Thornwood, Devizes Road, Wiltshire, SN13 8EG

Notified 17/06/2016

CompanyRankvs 7577+ SIC 55100 peers
40

Financial strength45th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7577Castle Moda Limited
39
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.

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£101

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£3k

Current Liabilities

£17k

Debtors

£313

0avg. employees

Tax at Year End(2022)

Corp tax£203

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.18
20240.35
20230.41
20220.69
20210.90
20201.04

Derived from filed accounts. Not audited figures.