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M E Cassam Associates Ltd

03777742

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 LASHBROOKS ROAD, UCKFIELD, TN22 2AY
Incorporated 26/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Steven David Tweed

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Steven David Tweed

75–100% shares

British · England · Age 39

7, Lashbrooks Road, Uckfield, TN22 2AY

Notified 26/02/2021

Mrs Corinne Jayne Tweed

25–50% shares

British · England · Age 39

7, Lashbrooks Road, Uckfield, TN22 2AY

Notified 22/02/2022

Former PSCs

Gwendolyn Mary Cassam

Ceased 26/02/2021

Mr Malcolm Edwin Cassam

Ceased 26/02/2021

CompanyRankvs 1102+ SIC 71129 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£79k

Current Liabilities

£9k

Fixed Assets

£51k

2avg. employees+1

Balance Sheet

Assets less current liabilities£122k
Signed by 03777742 2024-04-01 2025-03-31 03777742 2025-03-31 03777742 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.39+£17k
20245.26+£12k
20234.97+£16k
20223.23+£67k
20211.29-£255k
20202.93+£56k
20192.99

Derived from filed accounts. Not audited figures.