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Castlebridge Spv Limited

12723302

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 41 EQUINOX SOUTH - BRISTOL, BRISTOL, BS32 4QL
Incorporated 06/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64992
64992

Officers

Mrs Danielle Louise Jewell

director · Since 01/07/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Andrew Robert Harwood

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mr Vikash Patel

director · Since 23/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Castlebridge Finance Limited

75–100% shares
75–100% votes
Appoint directors

Staverton Court, Staverton, Cheltenham, GL51 0UX

Reg: 12712309 · Companies House · Limited By Shares

Notified 06/07/2020

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/11/2022Registered 07/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 30/11/2022Registered 07/12/2022
Charge
outstanding

ADVANCE GLOBAL CAPITAL LIMITED AS AGENT FOR AND ON BEHALF OF GLOBAL SME GROWTH FUND LP.

Created 03/08/2020Registered 06/08/2020

CompanyRankvs 186+ SIC 64992 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

-£39k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Fixed Assets

£53k

Debtors

£2.0M

9avg. employees

Balance Sheet

Intangible assets£49k
Assets less current liabilities-£39k
Signed by Mrs Danielle Jewell 28 June 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.96

Derived from filed accounts. Not audited figures.