Aaa Castle Ltd
13322772
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2021
COMPANY DIRECTOR
AUSTRALIAN · ENGLAND · Age 48
Also on 43 other boards
Persons with Significant Control
Mr Ari Kantor
Australian · England · Age 48
5, North End Road, London, NW11 7RJ
Notified 08/04/2021
Former PSCs
Fd Secretarial Ltd
Ceased 08/04/2021
Charges3 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
FORTYS CAPITAL LIMITED
FORTYS CAPITAL LIMITED
CompanyRankvs 207431+ SIC 68209 peers26
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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.
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 30/09/2024
Net Worth
-£46k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£327k
Working capital
Current Assets
£15k
Current Liabilities
£342k
Debtors
£13k
Profit After Tax
-£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£27k |
| 2023 | 0.08 | +£20k |
| 2022 | 0.03 | — |
Derived from filed accounts. Not audited figures.