Cassandra'S Restaurant Limited
05754772
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
secretary · Since 24/03/2006
ENGINEER
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 24/03/2006
ENGINEER
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mrs Linda June Harrison
British · England · Age 69
Holt Court, 16 Warwick Row, Coventry, CV1 1EJ
Notified 06/04/2016
Mr Phillip Charles Harrison
British · England · Age 72
Holt Court, 16 Warwick Row, Coventry, CV1 1EJ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 16009+ SIC 56102 peers28
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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 30/06/2025
Net Worth
-£28k
Balance sheet strength
Cash
£635
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£2k
Current Liabilities
£28k
Fixed Assets
£877
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2025 | 0.07 | +£6k |
| 2024 | 0.09 | -£3k |
| 2023 | 0.18 | -£6k |
| 2022 | 0.60 | -£3k |
| 2021 | 1.14 | +£5k |
| 2020 | 0.95 | — |
| 2019 | 0.07 | — |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.