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S2 Castle Street Limited

13781872

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG
Incorporated 03/12/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Phillip Berg

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 18 other boards

Samuel Phillip Berg

director · Since 03/12/2021

British · United Kingdom · Age 46

Persons with Significant Control

Mr Ian Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 66

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 05/12/2023

Harridore Limited

25–50% shares
25–50% votes

73 Cornhill, London, EC3V 3QQ

Reg: 07875561 · England · Private Company Limited By Shares

Notified 05/12/2023

Former PSCs

Mr Samuel Phillip Berg

Ceased 05/12/2023

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 1st Floor Gallery Court
2026-07-13

1ST FLOOR GALLERY COURT

post town → London
2026-07-13

LONDON

CompanyRankvs 129831+ SIC 68209 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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129831S2 Castle Street Limited
48
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£264k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£937k

Working capital

Current Assets

£1.2M

Current Liabilities

£237k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.95-£197k
202317.26—

Derived from filed accounts. Not audited figures.