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Castle Accounting Limited

10964399

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 THE ROPEWALK, NOTTINGHAM, NG1 5DT
Incorporated 14/09/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr David Mark Chapman

director · Since 14/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mrs Jayne Chapman

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 53

18, The Ropewalk, Nottingham, NG1 5DT

Notified 14/09/2017

Mr David Mark Chapman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

18, The Ropewalk, Nottingham, NG1 5DT

Notified 14/09/2017

CompanyRankvs 2408+ SIC 69201 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2408Castle Accounting Limited
81
How is this score calculated?
Financial strength24/25 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.

Longevity9/15 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

£326k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£505k

Current Liabilities

£171k

Fixed Assets

£12k

10avg. employees

Balance Sheet

Assets less current liabilities£349k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£78k
20232.83+£47k
20222.55+£55k
20212.46+£46k
20202.43+£1k
20191.47+£51k
20181.17—

Derived from filed accounts. Not audited figures.