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Cassidy'S Mot Limited

05142169

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

297 NEW BANK STREET, MANCHESTER, M12 4HW
Incorporated 01/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Patrick James Cassidy

director · Since 14/06/2015

CHEMIST

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Patrick James Cassidy

75–100% shares

British · England · Age 53

297, New Bank Street, Manchester, M12 4HW

Notified 20/06/2016

CompanyRankvs 2971+ SIC 38110 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength0/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£254k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£51k

Current Liabilities

£305k

Debtors

£17k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£238k
20240.17

Derived from filed accounts. Not audited figures.