Casa Brava Properties Limited
05629403
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
John Burke
British · United Kingdom · Age 57
5 Prospect Place, Millennium Way, Derby, DE24 8HG
Notified 06/04/2016
Charges1 outstanding
MORTGAGE EXPRESS
MORTGAGE EXPRESS
CompanyRankvs 10218+ SIC 68100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£55k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£41k
Current Liabilities
£4k
Fixed Assets
£125k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.84 | -£45k |
| 2024 | 138.90 | -£8k |
| 2023 | 47.57 | -£32k |
| 2022 | 78.12 | -£5k |
| 2021 | 88.92 | -£8k |
| 2020 | 103.33 | +£11k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.