Company Overview
Castellan Solutions Holdings Limited is a Dissolved Private Limited Company.
Registered Address

1 Park Row, Leeds, LS1 5AB
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Companies House Data
Company NameCASTELLAN SOLUTIONS HOLDINGS LIMITED
Company Number11271916
Registered Office Address1 Park Row
 LS1 5AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/04/2019
Previous Company NameChanged Date
ASSURANCE SOFTWARE LIMITED06 Jan 2021
AMBER OPCO LTD15 May 2018
Directors & Members
Show Resigned
David Rockvam - Director
(American, 57 years old, born March 1969)
Appointed 11 November 2022
 Active
James Wetekamp - Director
(American, 52 years old, born June 1974)
Appointed 07 July 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Rockvam
ANVIL WORLDWIDE LIMITED
APPRIVER UK LIMITED
CASTELLAN SOLUTIONS LIMITED
CNL SOFTWARE LIMITED
EVERBRIDGE EUROPE LIMITED
EVERBRIDGE HOLDINGS LIMITED
RISKONNECT CLEARSIGHT LIMITED
RISKONNECT, LTD.
SNAPCOMMS UK LIMITED
THE ANVIL GROUP (INTERNATIONAL) LIMITED
XACTIUM LIMITED
ZIX CORPORATION LIMITED
James Wetekamp
CAM MANAGEMENT SOLUTIONS LIMITED
CASTELLAN SOLUTIONS LIMITED
MAGIQUE GALILEO SOFTWARE LIMITED
RISKONNECT ACHIEVER LIMITED
RISKONNECT ACTIVE RISK GROUP LIMITED
RISKONNECT ACTIVE RISK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 8,550,000 8,550,000 8,550,000
Current Assets 52,118 68,725 49,500
Creditors Due Within One Year 1,894 43,730 39,747
Working Cap 50,224 24,995 9,753
Total Assets Less Current Liabilities 8,600,224 8,574,995 8,559,753
Long-term Liabilities 250,000 250,000 250,000
Net Assets 8,350,224 8,324,995 8,309,753
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,350,224 8,324,995 8,309,753
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.2% 99.4%
Stocks Inventory - - -
Debtors 0.6% 0.8% 0.5%
Cash Bank In Hand - 0.0% 0.1%
Current Assets 0.6% 0.8% 0.6%
Creditors Due Within One Year 0.0% 0.5% 0.5%
Net Current Assets Liabilities 0.6% 0.3% 0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.1% 96.6% 96.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 99.5% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 27.5 1.6 1.2
Solvency Ratio 34.2 29.3 29.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 8,602,118 8,618,725 8,599,500
Debt 251,894 293,730 289,747
Net Assets/Debt 8,350,224 8,324,995 8,309,753
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from 3rd Floor 70 Gracechurch Street London EC3V 0HR England to 1 Park Row Leeds LS1 5AB on 21 September 2023
Director's details changed for Mr. James Wetekamp on 1 August 2023
Director's details changed for Mr David Eugene Rockvam on 1 August 2023
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr David Eugene Rockvam as a director on 11 November 2022
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ England to 3rd Floor 70 Gracechurch Street London EC3V 0HR on 11 October 2022
Termination of appointment of Adnan Filipovic as a director on 7 July 2022
Termination of appointment of Bryan West as a director on 7 July 2022
Termination of appointment of Jon Ezrine as a director on 7 July 2022
Termination of appointment of William Alfred Sturgis Jr. as a director on 7 July 2022
Appointment of Mr. James Wetekamp as a director on 7 July 2022
Satisfaction of charge 112719160003 in full
Satisfaction of charge 112719160002 in full
Confirmation statement made on 22 March 2022 with no updates
Termination of appointment of John William Baumstark as a director on 14 July 2021
Appointment of Mr Bryan West as a director on 1 September 2021
Termination of appointment of Ryan Hobbs as a director on 1 September 2021
Appointment of Mr Ryan Hobbs as a director on 14 July 2021
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