CASTILIUM CAPITAL LLP Credit Check Report

Company Overview

Castilium Capital Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 19 January 2012, so this is a well established company. Castilium Capital Llp has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 26 September 2025.

Registered Address

8 - 10 Hill Street Hill Street, London, W1J 5NG

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Companies House Data

Company Name	CASTILIUM CAPITAL LLP
Company Number	OC371629
Registered Office Address	8 - 10 Hill Street Hill Street
	W1J 5NG
Company Category	Limited Liability Partnership
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/01/2012
Accounting Reference Date Day	26
Accounting Reference Date Month	9
Accounts Next Due Date	26/06/2026
Accounts Last Made Up Date	26/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	16/02/2017
Returns Last Made Up Date	19/01/2016

Directors & Members

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	Arnold Amstutz - LLP Member (90 years old, born July 1936) Appointed 19 January 2012, Resigned 19 January 2026	Resigned
	Amna Boheim - LLP Member (50 years old, born November 1976) Appointed 05 March 2012, Resigned 30 September 2012	Resigned
	Paul Clement - LLP Member (44 years old, born October 1982) Appointed 17 October 2013, Resigned 08 August 2016	Resigned
	Nicholas Dawson - LLP Member (52 years old, born September 1974) Appointed 06 April 2013, Resigned 16 July 2016	Resigned
	Barclay Gauld - LLP Member (50 years old, born July 1976) Appointed 15 August 2012, Resigned 16 September 2016	Resigned
	Guy Mitchinson - LLP Designated Member (48 years old, born August 1978) Appointed 19 January 2012	Active
	Michael Neff - LLP Member (63 years old, born September 1963) Appointed 19 January 2012, Resigned 19 January 2026	Resigned
	Alicia Vidler - LLP Member (47 years old, born December 1979) Appointed 19 January 2012, Resigned 24 July 2016	Resigned
	Castilium Limited - LLP Designated Member Appointed 19 January 2012, Resigned 26 October 2020	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Guy Mitchinson
APEIRON VENTURES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W1J 5NG

	LEO SHARECO LIMITED 8 Hill Street, London, W1J 5NG
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	GP HOTEL FORUM TOPCO LIMITED SIGMA HOUSE OAK VIEW CLOSE, EDGINSWELL PARK, TORQUAY, W1J 5NG
	GP HOTEL FORUM PROPCO LIMITED SIGMA HOUSE OAK VIEW CLOSE, EDGINSWELL PARK, TORQUAY, W1J 5NG
	LOWNDES INVESTMENTS II SUBSIDIARY 1 LIMITED 8 Hill Street, London, W1J 5NG
	QUEENSGATE INVESTMENTS II AIV GP LLP THE SCALPEL, 18TH FLOOR, 52, LIME STREET, LONDON, W1J 5NG
	QUEENSGATE MOTHER CO-INVEST GP LLP 8 Hill Street, London, W1J 5NG
	GP HOTEL FORUM PARENT LIMITED SIGMA HOUSE OAK VIEW CLOSE, EDGINSWELL PARK, TORQUAY, W1J 5NG

Document Filings

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