Cassis Consulting And Management Services Limited
00856435
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 02/05/1991
PUBLISHER
BRITISH · UNITED KINGDOM · Age 83
Also on 2 other boards
director · Since 16/11/1998
DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 14 other boards
secretary · Since 29/08/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 9 other boards
director · Since 29/08/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 9 other boards
Persons with Significant Control
Mr Duncan Spence
British · Cayman Islands · Age 83
3, Isis Court, Abingdon, OX14 1DZ
Notified 06/04/2016
Mr Paul Byles
British · Cayman Islands · Age 60
3, Isis Court, Abingdon, OX14 1DZ
Notified 01/07/2020
Mr James Madigan
Australian · Cayman Islands · Age 48
3, Isis Court, Abingdon, OX14 1DZ
Notified 01/07/2020
Former PSCs
Mr James Lagan
Ceased 08/11/2023
Charges2 outstanding
HSBC UK BANK PLC
MIDLAND BANK PLC
CompanyRankvs 31310+ SIC 70229 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£89k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£333k
Working capital
Current Assets
£583k
Current Liabilities
£916k
Fixed Assets
£422k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | -£140k |
| 2023 | 0.33 | +£3.3M |
| 2022 | 0.08 | +£24k |
| 2021 | 0.03 | -£189k |
| 2020 | 0.04 | -£225k |
| 2019 | 0.05 | -£223k |
| 2018 | 0.04 | -£185k |
| 2017 | 0.07 | -£641k |
| 2016 | 0.21 | — |
Derived from filed accounts. Not audited figures.