Castle Bidco Limited
15457135
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 14/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 25/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 22 other boards
director · Since 13/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
director · Since 04/12/2025
BRITISH · UNITED KINGDOM · Age 31
Also on 11 other boards
Persons with Significant Control
Castle Midco 2 Limited
Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS
Reg: 15456925 · Companies House · Limited By Shares
Notified 31/01/2024
Charges3 outstanding
CHILTERN CAPITAL NOMINEES LIMITED
TC LOANS LIMITED
TC LOANS LIMITED
CompanyRankvs 1163240+ SIC 96090 peers1
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
-£814k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£552k
Working capital
Current Assets
£324k
Current Liabilities
£876k
Fixed Assets
£10.1M
Debtors
£228k
Cost of Sales
£7.9M
Admin Expenses
£4.7M
Profit After Tax
-£417k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£417k |
Derived from filed accounts. Not audited figures.