Castle Business Finance Ltd
10303995
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 29/09/2016
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Jeremy Howard Coombes
British · England · Age 61
Unit D37 Kestrel Court, Harbour Road, Bristol, BS20 7AN
Notified 29/07/2016
Mr Jeremy Howard Coombes
British · England · Age 61
2nd Floor, 110 Cannon Street, London, EC4N 6EU
Notified 28/07/2017
Charges1 outstanding
ADVANCE GLOBAL CAPITAL LTD AS DULY APPOINTED AGENT FOR ADVANCE TRADE GROWTH MASTER FUND LTD
CompanyRankvs 15+ SIC 64992 peers21
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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 29/09/2018
Net Worth
£11k
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£5.2M
Current Liabilities
£5.2M
Fixed Assets
£26k
Debtors
£4.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.