Kingscastle Management Limited
12811880
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2022
total exemption full
Next accounts due
27/12/2024
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 13/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 31 other boards
Persons with Significant Control
Topaz Uk Developments Limited
Apartment 1, New Wardour Castle, Salisbury, SP3 6RH
Reg: 13955209 · Register Of Companies · Limited Company
Notified 18/12/2023
Former PSCs
Mr Henry Alexander Brompton Gwyn-Jones
Ceased 18/12/2023
Tourmalet Holdings Ltd
Ceased 30/06/2022
CompanyRankvs 56739+ SIC 68320 peers44
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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 31/08/2022
Net Worth
£957
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£237k
Current Liabilities
£283k
Debtors
£167k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.84 |
| 2021 | 0.58 |
Derived from filed accounts. Not audited figures.