Castle Gate Projects Limited
10346847
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2016
CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 25/08/2016
BUSINESS MANAGER
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Cgp Holdco Ltd
7, Queen Marys Close, Nottingham, NG12 2NR
Reg: 13379412 · Register Of Companies · Limited Company
Notified 09/05/2021
Former PSCs
Castle Gate Legal & Commercial Ltd
Ceased 14/09/2023
CompanyRankvs 30600+ SIC 68320 peers58
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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.
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
£351
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£545
Working capital
Current Assets
£31k
Current Liabilities
£32k
Fixed Assets
£896
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | — |
| 2023 | 0.86 | — |
| 2022 | 1.93 | +£72k |
| 2021 | 1.03 | -£204k |
| 2020 | 3.01 | +£18k |
| 2019 | 2.67 | +£124k |
| 2018 | 2.51 | — |
Derived from filed accounts. Not audited figures.