Castle Rex 24 Limited
14444158
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 26/10/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 13 other boards
director · Since 26/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
Persons with Significant Control
Castle Property Investments Limited
Pedlars Oak, Ivy House Lane, Berkhamsted, HP4 2PP
Reg: 14441969 · Uk Register Of Companies · Private Company Limited By Shares
Notified 26/10/2022
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 2625000+ SIC 68209 peers18
Show leaderboard
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 31/03/2025
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£315k
Working capital
Current Assets
£1k
Current Liabilities
£316k
Fixed Assets
£606k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£5k |
| 2024 | 0.01 | — |
Derived from filed accounts. Not audited figures.