Castle House Property Investments Limited
15495197
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 13 other boards
Persons with Significant Control
Ms Agata Iwona Woloszczuk
Polish · Poland · Age 40
124, Finchley Road, London, NW3 5JS
Notified 16/02/2024
Cedarwood Management Services Limited
124, Finchley Road, London, NW3 5JS
Reg: 10608037 · Companies House · Limited By Shares
Notified 16/02/2024
Charges2 outstanding
ATELIER CAPITAL PARTNERS LIMITED (REGISTERED NUMBER 11888767)
ATELIER CAPITAL PARTNERS LIMITED (REGISTERED NUMBER 11888767)
TAB LONDON LIMITED
TAB LONDON LIMITED
CompanyRankvs 91977+ SIC 68100 peers22
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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
will always remain inherent uncertainty, the director has no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore considers it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the finan
Key FinancialsYear ending 28/02/2025
Net Worth
£58k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£32k
Current Liabilities
£3.3M
Fixed Assets
£3.3M
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
Derived from filed accounts. Not audited figures.