Castle Harbour Capital Limited
14083066
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 03/05/2022
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 19/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 25/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Ms Investment Management Limited
10, Queen Street Place, London, EC4R 1AG
Reg: 14082213 · Companies House · Limited By Shares
Notified 03/05/2022
CompanyRankvs 9410+ SIC 52290 peers35
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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 31/12/2025
Net Worth
-£373k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£566k
Working capital
Current Assets
£369k
Current Liabilities
£934k
Fixed Assets
£193k
Debtors
£287k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£276k |
| 2024 | 0.45 | — |
Derived from filed accounts. Not audited figures.