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Cassian Capital (Uk) Limited

04370586

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FLAT 16 BARNESS COURT, LONDON, W2 3UW
Incorporated 08/02/2002

Compliance

Last accounts

30/11/2025

dormant

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

66300
Fund management activities

Officers

Mr Nicholas Cassian Warner

director · Since 08/02/2002

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Dr Rebecca Jane Warner

secretary · Since 10/01/2019

Persons with Significant Control

Mr Nicholas Cassian Warner

75–100% shares

British · England · Age 55

Flat 16 Barness Court, 6-8 Westbourne Terrace, London, W2 3UW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

W M WOOLLEN EXPORT COMPANY LIMITED

Created 30/08/2002Registered 05/09/2002

CompanyRankvs 2026+ SIC 66300 peers
28

Financial strength31th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/11/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£140k

Signed by 04370586 2024-12-01 2025-11-30 04370586 2025-11-30 04370586 core:RetainedEarningsAccumulatedLosses 2025-11-30 04370586 cPrepared with Digita Accounts Production Advanced