Cassy Marketing Communications Limited
02424551
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 20/09/1992
P R AND MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 80
Also on 4 other boards
Persons with Significant Control
Mr John Richard Cassy
British · United Kingdom · Age 80
Kentwood, 108 Main Road, Sheffield, S12 3XR
Notified 06/04/2016
CompanyRankvs 36590+ SIC 96090 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£271k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£18k
Current Liabilities
£42k
Fixed Assets
£329k
Debtors
£322
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£3k |
| 2024 | 0.63 | +£1k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.