Cascaid Limited
03123004
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 31/08/2017
CEO
CANADIAN · CANADA · Age 55
Also on 1 other board
director · Since 01/10/2018
PRESIDENT
CANADIAN · CANADA · Age 55
Also on 1 other board
Persons with Significant Control
Xello Holdings Uk Limited
5, New Street Square, London, EC4A 3TW
Reg: 10929783 · Companies House · Limited By Shares
Notified 31/08/2017
Former PSCs
Loughborough University
Ceased 31/08/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3430+ SIC 62090 peers80
Show leaderboard
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 31/12/2024
Net Worth
£509k
Balance sheet strength
Cash
£442k
Cash in the bank
Net Current Assets
£436k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.8M
Fixed Assets
£90k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | -£28k |
| 2023 | 1.45 | +£54k |
| 2022 | 1.38 | +£69k |
| 2021 | 1.45 | +£218k |
| 2020 | 1.20 | +£20k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.