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Cassco Investments Limited

04974997

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

28 HIGH STREET, NOTTINGHAM, NG5 7DZ
Incorporated 25/11/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Denise Cassidy

secretary · Since 25/11/2003

BRITISH

Also on 5 other boards

Mr Robert Anthony Cassidy

director · Since 25/11/2003

GLASS PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mrs Denise Cassidy

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Robert Anthony Cassidy

25–50% shares

British · United Kingdom · Age 61

28, High Street, Nottingham, NG5 7DZ

Notified 06/04/2016

Mrs Denise Cassidy

25–50% shares

British · England · Age 58

28, High Street, Nottingham, NG5 7DZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/09/2013Registered 17/09/2013

CompanyRankvs 1670+ SIC 55900 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1670Cassco Investments Limited
68
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.0M

Fixed Assets

£2.7M

2avg. employees

Tax at Year End(2020)

Dividends paid-£32k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£5k
20240.80+£336k
20220.36+£113k
20210.46+£58k
20200.41-£15k
20190.48+£396k
20180.27—

Derived from filed accounts. Not audited figures.