Castellina Investments Limited
10346602
Some Concerns
- Current liabilities exceed current assets (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 25/08/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
Persons with Significant Control
Edey Holdings Limited
6, Gallant Close, Liverpool, L25 8AA
Reg: 11911083 · Companies House · Private Company
Notified 18/11/2019
Former PSCs
Kristina Alice Elizabeth Castellina
Ceased 18/11/2019
Charges11 outstanding
ONESAVINGS BANK PLC, TRADING AS RELY MORTGAGES
INTERBAY FUNDING, LTD
INTERBAY FUNDING, LTD
PROPERTY INVESTCO LIMITED
ROCKET BRIDGING LIMITED
LANDBAY PARTNERS LIMITED
CASTELLINA INVESTMENTS LIMITED
PROPERTY INVESTCO LIMITED
ALDERMORE BANK PLC
SHAWBROOK BANK LIMITED
ALDERMORE BANK PLC
BENJAMIN ROBERT MARSHALL
ALDERMORE BANK PLC
CompanyRankvs 52253+ SIC 68100 peers47
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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 31/03/2025
Net Worth
£248k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£239k
Working capital
Current Assets
£673k
Current Liabilities
£912k
Debtors
£562k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£125k |
| 2024 | 1.04 | -£1k |
| 2023 | 1.04 | -£67k |
| 2022 | 0.26 | +£136k |
| 2021 | 1.07 | +£9k |
| 2020 | 0.02 | — |
Derived from filed accounts. Not audited figures.