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Kastor Holdings Limited

13322968

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

69 LEADENHALL STREET, LONDON, EC3A 2BG
Incorporated 08/04/2021

Compliance

Last accounts

31/12/2025

full

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Paul Stephen Wells

director · Since 08/04/2021

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Nicholas William Andrews

director · Since 23/12/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Xavier Destriau

director · Since 23/12/2021

CHAIRPERSON

FRENCH · ISRAEL · Age 54

Mrs Shimrit Hanein Bar Yoseph

director · Since 23/12/2021

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 54

Mr Noam Nativ

director · Since 23/12/2021

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 55

Persons with Significant Control

Zim Integrated Shipping Services Ltd

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

9 Andre Sakharov St, Matam Scientific Industries Center, Haifa, 31016

Reg: 520015041 · Israel · Limited

Notified 08/04/2021

CompanyRankvs 1516+ SIC 64205 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

other events and conditions on the entity's financial position and financial performance; and make an assessment of the group's and parent company's ability to continue as a going concern. KASTOR HOLDINGS LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 - 4 - The directors are responsible for keeping adequate accounting records that are sufficient

Key FinancialsYear ending 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1.9M

Admin Expenses

£7.0M

Profit After Tax

£74k

1avg. employees-53

People Costs

Wages & salaries£4.4M

Balance Sheet

Interest payable£256k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.