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Cassa Limited

04208549

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 30/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Caroline Walmsley

secretary · Since 31/01/2002

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Susan Sarin

director · Since 31/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Adrian Sarin

director · Since 31/03/2004

HOTEL MANAGEMENT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Simon Sarin

director · Since 31/03/2004

MARKETING

BRITISH · UNITED KINGDOM · Age 49

Miss Caroline Walmsley

director · Since 31/03/2004

FILM EDITING

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Sue Sarin

25–50% shares

British · England · Age 76

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

Cassa Holdings Ltd

75–100% shares

9, Bonhill Street, London, EC2A 4DJ

Reg: 08941415 · Uk Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Arvind Sarin

Ceased 21/11/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2018Registered 21/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2018Registered 19/02/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/2001Registered 13/07/2001Satisfied 30/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/2001Registered 13/07/2001Satisfied 19/09/2016

CompanyRankvs 17549+ SIC 96090 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17549Cassa Limited
69
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.

Employees15/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£113k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£414k

Working capital

Current Assets

£48k

Current Liabilities

£462k

Fixed Assets

£541k

Debtors

£18k

16avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£2k
20230.03—
20220.21—
20210.14+£27k
20200.08-£15k
20190.14—

Derived from filed accounts. Not audited figures.