Back to search

Kastala Capital Limited

11225781

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 26/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Claudia Offord

secretary · Since 26/02/2018

Mrs Claudia Marina Offord

director · Since 26/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Philip Offord

director · Since 26/02/2018

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Philip Offord

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

128, City Road, London, EC1V 2NX

Notified 26/02/2018

Mrs Claudia Marina Offord

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

128, City Road, London, EC1V 2NX

Notified 26/02/2018

Charges0 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 01/02/2019Registered 06/02/2019Satisfied 02/09/2022

CompanyRankvs 7839+ SIC 47910 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1E.Russum & Sons,Limited
90
2A.Oppenheimer & Co. Limited
90
3West End (Stationers) Limited
90
4Osmond Group Limited
90
5Taylor Of Old Bond Street Ltd
90
6Cloham Limited
90
7Kernowcraft Rocks And Gems Limited
90
8Life Source Supplements Limited
90
9Windward Marine Limited
90
10Pavers Limited
90
7839Kastala Capital Limited
71
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.

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£127k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£357k

Current Liabilities

£233k

Fixed Assets

£4k

Debtors

£173k

2avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£127k
Signed by Mr Philip Offord 9th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£23k
20241.58+£34k
20231.28+£10k
20220.82+£59k
20210.57—

Derived from filed accounts. Not audited figures.