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Casalube Uk Limited

05040455

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLOBAL HOUSE, LONDON, N12 8NP
Incorporated 11/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Andrea Brocani

secretary · Since 11/02/2004

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 57

Also on 7 other boards

Andrea Brocani

director · Since 11/02/2004

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Paolo Menichelli

director · Since 11/02/2004

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 61

Also on 2 other boards

Mr Mario Marasca

director · Since 13/01/2009

ADMINISTRATOR

ITALIAN · SPAIN · Age 72

Persons with Significant Control

Mr Paolo Menichelli

25–50% shares

Italian · England · Age 61

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Ms Andrea Brocani

25–50% shares

Italian · United Kingdom · Age 57

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Mr Mario Marasca

25–50% shares

Italian · Spain · Age 72

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

CompanyRankvs 872+ SIC 82990 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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872Casalube Uk Limited
89
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.

Employees15/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£807k

Fixed Assets

£16k

Debtors

£1.2M

17avg. employees

Tax at Year End(2024)

Corp tax£39k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£0
20252.30+£92k
202418.84+£118k
20234.38+£108k
20223.81-£33k
202112.99—

Derived from filed accounts. Not audited figures.