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Castellum Catering Limited

11713103

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

29 WATERLOO MANSIONS, DOVER, CT17 9BT
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Carmine Cioffi

secretary · Since 10/12/2018

Also on 2 other boards

Mr Carmine Cioffi

director · Since 01/02/2019

CHEF

ITALIAN · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Carmine Cioffi

75–100% shares

Italian · England · Age 49

29, Waterloo Mansions, Dover, CT17 9BT

Notified 21/11/2021

Former PSCs

Ieva Kirdeikyte

Ceased 10/12/2018

Mr Carmine Cioffi

Ceased 21/11/2021

CompanyRankvs 10339+ SIC 56101 peers
55

Financial strength74th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£36k

Current Liabilities

£88k

Fixed Assets

£21k

10avg. employees+2

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£7k
20230.54—

Derived from filed accounts. Not audited figures.