Company Overview
Castle Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 October 2022. Castle Capital Limited has been in business for 3 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 18-19 Scarva Road Industrial Estate, Scarva Road, Banbridge, BT32 3QD
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Companies House Data
Company NameCASTLE CAPITAL LIMITED
Company NumberNI691925
Registered Office AddressUnit 18-19 Scarva Road Industrial Estate
 Scarva Road
 BT32 3QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2022
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date14/11/2023
Directors & Members
Donal McMullan - Director
(Irish, 42 years old, born June 1984)
Appointed 17 October 2022
 Active
Cathal McMullan - Director
(Irish, 49 years old, born December 1977)
Appointed 17 October 2022
 Active
Martin McMullan - Director
(Irish, 51 years old, born April 1975)
Appointed 17 October 2022
 Active
Connel McMullan - Director
(Irish, 45 years old, born October 1981)
Appointed 17 October 2022
 Active
Secretaries
Roisin Clawson - Secretary
Appointed 17 October 2022
 Active
Other Company Directorships
Donal McMullan
ALTERNATIVE HEAT LIMITED
BANN COMMERCIAL NI LIMITED
BANN PROPERTIES LIMITED
MCMU HOLDINGS LIMITED
NATURAL ECO ENERGY LIMITED
SEMPLE & MCKILLOP LIMITED
Cathal McMullan
No companies found
Martin McMullan
ALTERNATIVE HEAT LIMITED
BANN COMMERCIAL NI LIMITED
BANN PROPERTIES LIMITED
MCMU HOLDINGS LIMITED
NATURAL ECO ENERGY LIMITED
SEMPLE & MCKILLOP LIMITED
Connel McMullan
BANN COMMERCIAL NI LIMITED
BANN PROPERTIES LIMITED
NATURAL ECO ENERGY LIMITED
SEMPLE & MCKILLOP LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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
Other Business around BT32 3QD
BANBRIDGE DISTRICT ENTERPRISES LIMITED
Scarva Road Industrial Estate, Banbridge, Co Down, BT32 3QD
ALTERNATIVE HEAT LIMITED
UNIT 18 - 19 SCARVA ROAD INDUSTRIAL ESTATE, SCARVA ROAD, BANBRIDGE, CO DOWN, BT32 3QD
DDM DEVELOPMENTS LIMITED
Unit 27 Banbridge Enterprise Centre, Scarva Road Industrial Estate, Banbridge, County Down, BT32 3QD
ODEL (IRL) LIMITED
UNIT 1 BANBRIDGE DISTRICT ENTERPRISES, SCARVA ROAD INDUSTRIAL ESTATE, BANBRIDGE, COUNTY DOWN, BT32 3QD
TREVOR BAIRD LTD
74 Scarva Road, Banbridge, County Down, BT32 3QD
RICH GAMING LTD
Carousel House, Scarva Road Industrial Estate, Scarva Road, Banbridge Co Down, BT32 3QD
EMPLOYERS FORUM ON DISABILITY (N.I.)
Banbridge District Enterprises, Scarva Road Industrial Estate, Banbridge, Co Down, BT32 3QD
D. SHANNON STEWART LIMITED
74 SCARVA ROAD, BANBRIDGE, CO DOWN, BT32 3QD
AUTONOMYFP LIMITED
41 BANBRIDGE ENTERPRISE CENTRE, SCARVA ROAD, BANBRIDGE, COUNTY DOWN, BT32 3QD
E.N.E. LIMITED
UNIT 24, SCARVA INDUSTRIAL ESTATE, BANBRIDGE, BT32 3QD
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