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Castlebg Limited

10464614

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 1B1 ARGYLE HOUSE, NORTHWOOD HILLS, HA6 1NW
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Brian Guy Castle

director · Since 07/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Susmita Castle

director · Since 07/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Brian Guy Castle

25–50% shares
25–50% votes

British · England · Age 66

5 Luke Street, Greater London, EC2A 4PX

Notified 07/11/2016

Ms Susmita Castle

25–50% shares
25–50% votes

British · United Kingdom · Age 59

5 Luke Street, Greater London, EC2A 4PX

Notified 07/11/2016

CompanyRankvs 6598+ SIC 70229 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 56.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

£210k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£121k

Current Liabilities

£2k

Fixed Assets

£91k

3avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202556.59-£5k
20244.82+£10k
20235.86+£589
20223.15+£69k
20215.61—
20203.16—
20191.58—

Derived from filed accounts. Not audited figures.