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Cass Productions Limited

03667610

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PATAGONIA SUITE LYNDHURST ROAD, SOUTHAMPTON, SO40 7AA
Incorporated 13/11/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Gary Cassey

director · Since 13/11/1998

VIDEO CAMERAMAN

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Ms Joanna Cassey

secretary · Since 09/08/2000

FILM EDUCATION OFFICER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Ms Joanna Cassey

25–50% shares
25–50% votes

British · England · Age 58

8 Michelmersh Close, Rownhams, Southampton, SO16 8DX

Notified 06/04/2016

Mr Gary Cassey

25–50% shares
25–50% votes

British · England · Age 53

8 Michelmersh Close, Rownhams, Southampton, SO16 8DX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/05/1999Registered 12/05/1999

CompanyRankvs 7132+ SIC 59111 peers
42

Financial strength57th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£442

Balance sheet strength

Cash

£398

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£134k

Current Liabilities

£182k

Fixed Assets

£54k

Debtors

£133k

0avg. employees-8

Tax at Year End

Corp tax£13k

Director Loans(2023)

Company owes directors£357
Directors owe company£11k

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73
20240.59
20230.72£513k
20221.02-£809£497k
20211.85£1.1M
20201.35£404k
20190.70£461k

Derived from filed accounts. Not audited figures.