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Cassini Publishing Limited

05502798

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

3RD FLOOR, 25-29, MAIDENHEAD, SL6 1NB
Incorporated 07/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Brian Michael Francis Quinn

director · Since 07/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Daniel Re’Em

director · Since 24/10/2022

RETIRED

BRITISH · ENGLAN · Age 68

CompanyRankvs 448+ SIC 58190 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.61× · 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 strength20/25 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.

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

£24k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£29k

Current Liabilities

£5k

Fixed Assets

£228

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by B M Quinn 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61-£9k
20246.15+£2k
20239.81-£217k
202296.20+£210k
20213.19-£15k
20205.78+£46k
20191.45

Derived from filed accounts. Not audited figures.