Castlerice Limited
12123706
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Guang Qin
British · England · Age 61
10, Little Newport Street, London, WC2H 7JJ
Notified 18/10/2024
Former PSCs
Mr Chee Keong Oh
Ceased 18/10/2024
CompanyRankvs 5913+ SIC 56101 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£156k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£401k
Current Liabilities
£239k
Fixed Assets
£2k
Debtors
£192k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | -£27k |
| 2023 | 1.97 | +£28k |
| 2022 | 1.51 | +£78k |
| 2021 | 1.77 | +£111k |
| 2020 | 1.18 | — |
Derived from filed accounts. Not audited figures.