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Cas House Limited

04677778

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

277-279 CHISWICK HIGH ROAD, LONDON, W4 4PU
Incorporated 25/02/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Ibrahim Tahir Ibrahim

director · Since 01/03/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Saeed Ferdos

director · Since 01/04/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Deepak Nagar

director · Since 11/08/2025

CHARTERED ACCOUNTANT

INDIAN · ENGLAND · Age 60

Persons with Significant Control

Flintham Mackenzie Limited

75–100% shares
75–100% votes
Appoint directors

277-279 Chiswick High Road, Chiswick High Road, London, W4 4PU

Reg: 07690934 · Companies House · Limited Company

Notified 26/06/2025

Former PSCs

Mr Ibrahim Ibrahim

Ceased 31/12/2023

Cas House Holding Limited

Ceased 26/06/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2013Registered 02/10/2013

CompanyRankvs 1036+ SIC 69201 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.82× · 20/20
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 strength24/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£263k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£344k

Current Liabilities

£90k

Fixed Assets

£9k

Debtors

£287k

3avg. employees-1

Balance Sheet

Assets less current liabilities£263k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£172k
20241.75-£2.1M
202310.31+£226k
20228.74+£219k
20215.09
20201.24
20191.20

Derived from filed accounts. Not audited figures.