Castelo Services Ltd
12384252
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Mr Faiz Naseer
British · England · Age 30
Suite 13, Roebuck House, 2-3 Cromwell Centre, London, IG6 3UG
Notified 04/12/2022
Former PSCs
Mr Edilson Hernandez Castelo
Ceased 03/05/2023
Mr Stephen Scorey
Ceased 03/05/2023
Mr Gigel-Virginel Chicos
Ceased 03/05/2023
Mr Rizwan Riaz
Ceased 03/05/2023
CompanyRankvs 438+ SIC 46520 peers79
Show leaderboard
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 31/01/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
£923k
Working capital
Current Assets
£1.0M
Current Liabilities
£87k
Fixed Assets
£1.2M
Debtors
£378k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.63 | +£288k |
| 2024 | 1.72 | +£903k |
| 2023 | 0.69 | +£648k |
| 2022 | 0.00 | -£10k |
Derived from filed accounts. Not audited figures.