Castle Accounting Services Ltd
13302164
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 10/02/2025
COMPANY DIRECTOR
SPANISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Minster Consultants Limited
48, Castle Street, Canterbury, CT1 2PY
Reg: 10749369 · England And Wales · Private Limited Company
Notified 12/07/2026
Former PSCs
Mr Abdellilah Ahaouari
Ceased 12/07/2026
CompanyRankvs 30249+ SIC 69201 peers33
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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 31/03/2025
Net Worth
-£70k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£7k
Current Liabilities
£70k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.10 | -£5k | £44k |
| 2024 | 0.00 | +£0 | £47k |
| 2023 | 0.00 | — | £47k |
Derived from filed accounts. Not audited figures.