Cassia Contract Manufacturing Limited
04531796
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2002
DIRECTOR
FRENCH · UNITED KINGDOM · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Raza Syed
British · England · Age 69
No1, 82-83, London, E17 8NS
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 235+ SIC 14190 peers73
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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.
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 31/12/2024
Net Worth
£276k
Balance sheet strength
Cash
£504k
Cash in the bank
Net Current Assets
£280k
Working capital
Current Assets
£560k
Current Liabilities
£280k
Fixed Assets
£11k
Debtors
£54k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.00 | -£87k |
| 2023 | 2.30 | -£25k |
| 2022 | 2.43 | +£716 |
| 2021 | 2.06 | +£14k |
| 2020 | 2.82 | +£70k |
| 2019 | 1.86 | +£91k |
| 2018 | 1.63 | — |
Derived from filed accounts. Not audited figures.