Song Capital Castleco Ltd
14677518
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 20/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 16 other boards
director · Since 20/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 18 other boards
director · Since 23/03/2023
ASSET MANAGER
SOUTH AFRICAN · ENGLAND · Age 36
Also on 2 other boards
director · Since 23/03/2023
MD
SOUTH AFRICAN · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Westbrooke Holdings Limited
Malta House Second Floor, Malta House, 36-38, Piccadilly, London, W1J 0DP
Notified 23/03/2023
Former PSCs
Mr Daniel Song Mackinnon
Ceased 23/03/2023
Mr Thomas Joseph Pritchard
Ceased 23/03/2023
Charges1 outstanding
WESTBROOKE PRIVATE CAPITAL S.� R.L. (ON BEHALF OF COMPARTMENT A AND ON BEHALF OF COMPARTMENT O)
Change History
Active
Private Limited Company
35 GROSVENOR STREET
LONDON
CompanyRankvs 126152+ SIC 68100 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
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
-£1.2M
Balance sheet strength
Cash
£534k
Cash in the bank
Net Current Assets
-£6.7M
Working capital
Current Assets
£716k
Current Liabilities
£7.5M
Debtors
£182k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£953k |
| 2024 | 0.91 | — |
Derived from filed accounts. Not audited figures.