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Castlegate Capital Limited

10302081

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

52A RECTORY ROAD, NOTTINGHAM, NG2 6BU
Incorporated 29/07/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Ms Gabrielle Victoria Beaumont

director · Since 06/12/2024

CEO

BRITISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Mr Stuart Stephen Harding

director · Since 12/12/2024

COO

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

One Four Nine Wealth Holdings Limited

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

16, Berkeley Street, London, W1J 8DZ

Reg: 11871733 · England And Wales Company Registry · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Alexander James Chamberlain

Ceased 29/10/2024

CompanyRankvs 511+ SIC 66190 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£178k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£206k

Current Liabilities

£80k

Fixed Assets

£162k

Debtors

£29k

10avg. employees+1

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£72k
Assets less current liabilities£287k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57-£9k
20233.11-£6k
20222.24+£29k
20212.01-£57k
20201.74+£31k
20190.87+£44k
20181.07

Derived from filed accounts. Not audited figures.