£1.52m
+23%vs Jan 2024Active12384252Private limited companyLondon
CASTELO SERVICES LTD
A88/10001
Summary
CASTELO SERVICES LTD is an active private limited company (company number 12384252) incorporated on 3 January 2020, registered in London. Its registered activity is wholesale of electronic and telecommunications equipment and parts (SIC 46520). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.52m and cash of £231k, with 20 employees on average. Net assets rose 23% on the prior period (£1.23m).
Peer position · net assets
By net assets it sits in the top quarter of 408 comparable companies in Greater London (median £6,780, upper quartile £44k).
02
Key dates
- Incorporated
- 3 January 20206 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 17 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46520
- Wholesale of electronic and telecommunications equipment and parts
- SIC 46900
- Non-specialised wholesale trade
- SIC 61900
- Other telecommunications activities
- SIC 78109
- Other activities of employment placement agencies
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£231k
−37%vs Jan 2024Not reported
20
+33%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.52m | £231k | £378k | £87k | — | — | 20 |
| 31 January 2024 | £1.23m | £368k | £246k | £116k | — | — | 15 |
Current ratio11.63Comfortable
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,520,649 at 2025-01-31 |
| +8 | Net assets growing+23.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 11.63 |
| +4 | Cash reservesCash £231,076 |
| +8 | EstablishedIncorporated 2020-01-03 (7 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Faiz Naseer
- owns 75–100% of shares
- Mr Edilson Hernandez Castelo
- has significant influence or control
- Mr Stephen Scorey
- owns 75–100% of shares
- Mr Gigel-Virginel Chicos
- owns 75–100% of shares
- Mr Rizwan Riaz
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 87 days
- Next accounts duein 9 days
- Accounts period endNet assets £1.52m · small accounts
- Accounts period endNet assets £1.23m · small accounts
- Incorporated
08
Similar companies in Greater London
- WILLOW GREEN TRADERS LTDIlford · inc. Dec 2019
- PVC DISTRIBUTIONS LTDHayes · inc. Jan 2020
- ICARE MOBILES LIMITEDHounslow · inc. Jan 2020
- SINGH BROTHERS PRIVATE LIMITEDWembley · inc. Dec 2019
- MSE MEDICAL UK LTDThames Ditton · inc. Jan 2020
- TRUST ELECTRONICS LTDWeybridge · inc. Jan 2020
All companies incorporated on 3 January 2020 · in Jan 2020.
09
Reminders for CASTELO SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.