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Castlegate (Nantgarw) Ltd

10528970

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

UNIT 5 CASTLEVIEW SHOPPING CENTRE, CAERPHILLY, CF83 1SN
Incorporated 16/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr. Robi Ahmed

director · Since 21/12/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 37

Persons with Significant Control

Mr. Robi Ahmed

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

British · Wales · Age 37

Unit 5 Castleview Shopping Centre, Cae Meillion, Caerphilly, CF83 1SN

Notified 27/01/2025

Former PSCs

Rahma Holdings Ltd

Ceased 17/06/2024

Mr Mohammed Mujib

Ceased 20/04/2026

Mr Robi Ahmed

Ceased 27/01/2025

CompanyRankvs 10249+ SIC 56101 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

£18k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£22k

Current Liabilities

£34k

Fixed Assets

£43k

Debtors

£3k

10avg. employees+2

Tax at Year End

VAT£9k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.64+£1k£177k
20230.71——

Derived from filed accounts. Not audited figures.