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Castlevine Limited

15150216

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Elscot House, Arcadia Avenue, London, N3 2JU
Incorporated 20/09/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Myles Sutcliff Shearman

director · Since 13/10/2025

DIRECTOR

BRITISH · ISLE OF MAN · Age 35

Also on 3 other boards

Myles Sutcliff Shearman

director · Since 13/10/2025

British · Isle Of Man · Age 35

Former

Jennifer Louise Lionnet

director · Resigned 24/01/2024

David Stewart Brown

director · Resigned 05/03/2024

Isobel Eve Ferris

director · Resigned 07/01/2025

Beverley Jayne Ferris-Hall

director · Resigned 13/10/2025

Persons with Significant Control

Mr Manuel Alvarez Rodriguez

Significant control

Mexican · Spain · Age 32

3rd Floor, Atlantic House, 4 - 8 Circular Road, Douglas, IM1 1AG

Notified 22/12/2023

Ms Sonia Alvarez Rodriguez

Significant control

Mexican · Mexico · Age 35

3rd Floor, Atlantic House, 4 - 8 Circular Road, Douglas, IM1 1AG

Notified 22/12/2023

Former PSCs

Mr Jose Alvarez Lopez

Ceased 22/12/2023

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Elscot House
2026-07-29

ELSCOT HOUSE

post town → London
2026-07-29

LONDON

officer appointed → SHEARMAN, Myles Sutcliff
2026-07-29

CompanyRankvs 34086+ SIC 64209 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 597.62× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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34086Castlevine Limited
41
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

-£20k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£2k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£11.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025597.62-£13k
2024354.78—

Derived from filed accounts. Not audited figures.