Castelnau Medina Limited
14407819
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 10 other boards
director · Since 10/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 11 other boards
Persons with Significant Control
Medina Capital Investments (Partnership) Limited
5 Technology Park, Colindeep Lane, London, NW9 6BX
Reg: 07991707 · Companies House · Private Limited Company
Notified 10/10/2022
Castelnau Limited
Dawson House, Jewry Street, London, EC3N 2EX
Reg: 11544781 · Companies House · Private Limited Company
Notified 10/10/2022
CompanyRankvs 56495+ SIC 64209 peers30
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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 31/10/2024
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£880k
Current Liabilities
£887k
Fixed Assets
£600
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£265 |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.