Castle Portcullis Limited
15341691
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 11/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Castle Portcullis Holdings Limited
Unit 1, Derwent Business Centre, Clarke Street, DE1 2BU
Reg: 16863196 · Companies House · Limited
Notified 22/12/2025
Former PSCs
Mr George Thomas Castle Davis
Ceased 22/12/2025
Mr Nicholas Frederick Castle Davis
Ceased 22/12/2025
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 109318+ SIC 68100 peers33
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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 31/12/2024
Turnover
£0
Annual revenue
Net Worth
-£84
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£23k
Current Liabilities
£40k
Fixed Assets
£17k
Profit After Tax
-£85
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.57 |
Derived from filed accounts. Not audited figures.