Cass Allen Associates Limited
03936411
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2000
ACOUSTICIAN
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 01/06/2011
HUMAN RESOURCES MANAGER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
secretary · Since 07/05/2014
secretary · Since 31/07/2018
Persons with Significant Control
Mr Patrick Miles Allen
British · England · Age 61
Bedford I-Lab, Priory Business Park, Bedford, MK44 3RZ
Notified 06/04/2016
Mrs Fiona Mary Allen
British · England · Age 65
Bedford I-Lab, Priory Business Park, Bedford, MK44 3RZ
Notified 06/04/2016
CompanyRankvs 1673+ SIC 71122 peers76
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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.
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
£471k
Balance sheet strength
Cash
£291k
Cash in the bank
Net Current Assets
£447k
Working capital
Current Assets
£745k
Current Liabilities
£298k
Fixed Assets
£32k
Debtors
£454k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | +£32k |
| 2024 | 2.34 | +£103k |
| 2023 | 2.60 | -£91k |
| 2022 | 2.92 | +£81k |
| 2021 | 2.32 | +£79k |
| 2020 | 2.17 | +£62k |
| 2019 | 1.74 | — |
Derived from filed accounts. Not audited figures.