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Cas Group Holdings Ltd

04882916

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

MARYLANDS ELY ROAD, CAMBRIDGE, CB25 9NN
Incorporated 01/09/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Costas Petrou

secretary · Since 01/09/2003

BRITISH

Mr Peter Petrou

director · Since 01/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Peter Petrou

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Marylands, Ely Road, Cambridge, CB25 9NN

Notified 30/06/2016

Mr Costas Petrou

25–50% shares
25–50% votes

British · United Kingdom · Age 73

5, Highworth Avenue, Cambridge, CB4 2BQ

Notified 30/06/2016

CompanyRankvs 1476+ SIC 64209 peers
77

Financial strength71th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£414k

Current Liabilities

£136k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£281k
Signed by Mr Peter Petrou 16 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04+£7k
20232.44+£12k
20221.50+£18k
20218.86+£96k
20201.52+£5k
2019-5.20-£4k
2018-12.42

Derived from filed accounts. Not audited figures.