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C.A.S. Marketing Communications Limited

02699019

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

64 ALFORD ROAD, NOTTINGHAM, NG12 4AU
Incorporated 20/03/1992

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Andrew John Gubbins

director · Since 06/04/2021

PR DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Andrew John Gubbins

75–100% shares

British · England · Age 53

64, Alford Road, Nottingham, NG12 4AU

Notified 15/04/2021

Former PSCs

Mr Andrew John Gubbins

Ceased 15/04/2021

Charges8 outstanding

charge
outstanding

HAROLD BRUCE REYNISH & THOMAS JOHN EASBY & HARBIN PAUL HILLYER

Created 09/11/2011Registered 18/11/2011
charge
outstanding

HAROLD BRUCE REYNISH,THOMAS JOHN EASBY AND HARBIN PAUL HILLYER

Created 21/11/2008Registered 22/11/2008
charge
outstanding

HAROLD BRUCE REYNISH, THOMAS JOHN EASBY AND HARBIN PAUL HILLYER

Created 17/10/2005Registered 19/10/2005
charge
outstanding

HAROLD BRUCE REYNISH, THOMAS JOHN EASBY AND HARBIN PAUL HILLYER

Created 14/07/2004Registered 15/07/2004
charge
outstanding

HAROLD BRUCE REYNISH, THOMAS JOHN EASBY AND HARBIN PAUL HILLYER

Created 19/09/2002Registered 20/09/2002
charge
outstanding

HAROLD BRUCE REYNISH THOMAS JOHN EASBY HARBIN PAUL HILLYER AND JOHN APPLETON

Created 22/11/1999Registered 23/11/1999
charge
outstanding

HAROLD BRUCE REYNISH THOMAS JOHN EASBY HARBIN PAUL HILLYER AND JOHN APPLETON

Created 02/10/1996Registered 17/10/1996
charge
outstanding

HAROLD BRUCE REYNISH · HARBIN PAUL HILLYER · JOHN APPLETON · THOMAS JOHN EASBY

Created 03/11/1994Registered 07/11/1994

CompanyRankvs 7658+ SIC 73110 peers
51

Financial strength66th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7658C.A.S. Marketing Communications Limited
61
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£31k

Current Liabilities

£24k

0avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£8k
20231.50—

Derived from filed accounts. Not audited figures.