Castelnau Group Services Limited
14170262
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
secretary · Since 14/06/2022
director · Since 26/09/2023
CEO
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Castelnau Group Limited
PO BOX 255, PO BOX 255, Guernsey, GY1 3QL
Reg: 67529 · Guernsey Company Register · Private Limited Company
Notified 13/06/2023
CompanyRankvs 132419+ SIC 82990 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
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
or conditions, along with the other matters as set forth in note 3, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of
Key FinancialsYear ending 31/12/2024
Turnover
£1.1M
Annual revenue
Net Worth
-£63k
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
-£133k
Bottom line earnings
Net Current Assets
-£64k
Working capital
Current Assets
£50k
Current Liabilities
£115k
Fixed Assets
£1k
Debtors
£23k
Gross Profit
£1.1M
Admin Expenses
£1.2M
Operating Profit
-£133k
Profit After Tax
-£133k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£133k |
| 2023 | 1.37 | +£11k |
| 2022 | 1.44 | — |
Derived from filed accounts. Not audited figures.