# CASTOR VALI LTD (07616444)

> CASTOR VALI LTD is an active private limited company (company number 07616444) incorporated on 27 April 2011, registered in Reading. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £502k and cash of £41k, with 8 employees on average. Net assets fell 2% on the prior period (£511k).

- Status: Active
- Incorporated: 2011-04-27
- Registered office: Reading, RG1 3EU
- SIC 80100: Private security activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 134 comparable companies in Reading (median £678, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £502k | £41k | £778k | £480k | — | — | 8 |
| 2024-12-31 | £511k | £8,525 | £711k | £359k | — | — | 8 |

current ratio 1.71; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £502,480 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.71
- Incorporated five or more years ago: Incorporated 27 April 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2020-01-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07616444
HTML: https://firmoscan.com/company/07616444-castor-vali-ltd