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Castle Entertainment Limited

12149235

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 09/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Terence Richard Shand

director · Since 09/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Geoffrey Manton Kempin

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Terence Richard Shand

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Wey Court West, Union Road, Farnham, GU9 7PT

Notified 09/08/2019

Mr Geoffrey Manton Kempin

25–50% shares
25–50% votes

British · United Kingdom · Age 73

91 Madrid Road, Barnes, London, SW13 9PQ

Notified 01/01/2022

CompanyRankvs 10670+ SIC 59111 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 pts

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

Longevity7/15 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 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£47k

Fixed Assets

£2k

Debtors

£16k

2avg. employees

Tax at Year End(2020)

Corp tax£6k

Director Loans

Company owes directors£20k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£24k
20230.92
20222.99
20213.37-£8k
20202.08

Derived from filed accounts. Not audited figures.