Castlewood Properties Ventures Ltd
10379649
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
Persons with Significant Control
Mrs Rosalyn Simon
American · United States · Age 64
239 Main Street, Suite E, Pleasanton
Notified 16/09/2016
CompanyRankvs 58623+ SIC 41100 peers42
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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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£540k
Cash in the bank
Net Current Assets
-£133k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.5M
Debtors
£362k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | — |
| 2025 | 0.95 | — |
| 2024 | 0.79 | -£222k |
| 2023 | 0.87 | +£93k |
| 2022 | 0.80 | -£233k |
| 2021 | 0.94 | -£29k |
| 2020 | 0.96 | +£25k |
| 2019 | 0.89 | -£10k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.