Black Castle Capital Partners Limited
10635644
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
Persons with Significant Control
Mr Richard Anthony Diaz
British · England · Age 59
48, Charles Street, London, W1J 5EN
Notified 21/02/2020
Former PSCs
Ms Sally Ann Wood
Ceased 21/02/2020
Charges1 outstanding
EPO MERCER
CompanyRankvs 540+ SIC 64304 peers55
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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.
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 31/05/2025
Net Worth
£142k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.9M
Debtors
£3.0M
Profit After Tax
£143k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£12k |
| 2024 | 2.24 | +£128k |
| 2023 | 1.11 | +£157k |
| 2022 | 0.04 | +£11k |
| 2021 | 0.41 | — |
Derived from filed accounts. Not audited figures.