Cass Industries Limited
02982425
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 07/03/2018
SENIOR COMPLIANCE ENGINEER
BRITISH · ENGLAND · Age 43
director · Since 10/06/2022
TECHNICAL DIRECTOR
ENGLISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mr David Graham Cass
English · England · Age 68
Unit 1, Coronation Street, Stockport, SK5 7PG
Notified 01/10/2016
Mr Jason Alexander Davidson
English · England · Age 53
Unit 1, Coronation Street, Stockport, SK5 7PG
Notified 01/10/2016
Mr Simon William Smith
British · England · Age 43
Unit 1, Bankside Business Park, Stockport, SK5 7PG
Notified 07/03/2018
Former PSCs
Mr Alexander Peter, Jonathan Lang
Ceased 31/01/2018
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 126+ SIC 71122 peers79
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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
£491k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£181k
Current Liabilities
£29k
Fixed Assets
£356k
Debtors
£67k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.20 | -£12k |
| 2023 | 4.43 | +£24k |
| 2022 | 3.69 | +£60k |
| 2021 | 4.28 | +£26k |
| 2020 | 4.38 | -£16k |
| 2019 | 5.28 | -£25k |
| 2018 | 5.62 | — |
Derived from filed accounts. Not audited figures.