Castle Wharf Limited
13764032
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ng1 Capital Limited
18, The Ropewalk, Nottingham, NG1 5DT
Reg: 13224416 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/11/2021
Charges4 outstanding
CYNERGY BANK PLC
CYNERGY BANK PLC
CYNERGY BANK LIMITED (04728421)
CYNERGY BANK LIMITED (04728421)
CompanyRankvs 57176+ SIC 68100 peers42
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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 30/11/2024
Net Worth
£397k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£8.4M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£293k |
| 2023 | 0.17 | +£93k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.