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Castell Online Media Ltd

10510891

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 HALLMARK TRADING ESTATE, WEMBLEY, HA9 0LB
Incorporated 05/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Andrew Joseph Castell

director · Since 05/12/2016

ONLINE VIDEO CREATOR

BRITISH · UNITED KINGDOM · Age 33

Miss Katie Anne Cropper

director · Since 01/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Andrew Joseph Castell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 33

12, Hallmark Trading Estate, Wembley, HA9 0LB

Notified 05/12/2016

CompanyRankvs 520+ SIC 59112 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.1× · 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 strength25/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£673k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£760k

Current Liabilities

£84k

Fixed Assets

£87k

2avg. employees

Balance Sheet

Assets less current liabilities£763k
Signed by Mr Andrew Castell 1 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.10+£29k
20235.95

Derived from filed accounts. Not audited figures.