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Castle And Key Ltd

10437815

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas Gary Diable

director · Since 20/10/2016

CONSULTANT

GIBRALTARIAN · GIBRALTAR · Age 45

Persons with Significant Control

Mr Nicholas Gary Diable

Significant control

Gibraltarian · Gibraltar · Age 45

20-22, Wenlock Road, London, N1 7GU

Notified 20/10/2016

Former PSCs

Swan River Limited

Ceased 20/10/2016

Charges3 outstanding

Charge
outstanding

NATALIE BALBAN DIABLE

Created 10/06/2020Registered 15/06/2020
Charge
outstanding

CAYMAN NATIONAL BANK (ISLE OF MAN) LIMITED

Created 24/04/2019Registered 25/04/2019
Charge
outstanding

CAYMAN NATIONAL BANK AND TRUST COMPANY (ISLE OF MAN) LIMITED

Created 12/03/2018Registered 27/03/2018

CompanyRankvs 124837+ SIC 68209 peers
39

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124837Castle And Key Ltd
48
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 31/10/2025

Net Worth

£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£8k

Current Liabilities

£1.0M

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£11k
20240.01+£40k
20230.02+£150k
20220.02-£25k
20210.07—

Derived from filed accounts. Not audited figures.