Back to search

Cassava Ltd

06047821

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4B CHURCH STREET, NORFOLK, IP22 4DD
Incorporated 10/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Judy Randon

secretary · Since 10/01/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Judy Randon

director · Since 10/01/2007

BUSINESS ADVISOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Simon Martyn Randon

director · Since 10/01/2007

IT CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Judy Randon

25–50% shares

British · England · Age 68

4b Church Street, Norfolk, IP22 4DD

Notified 30/06/2016

Simon Martyn Randon

25–50% shares

British · England · Age 69

4b Church Street, Norfolk, IP22 4DD

Notified 30/06/2016

CompanyRankvs 94712+ SIC 82990 peers
49

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£218

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£1

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£272
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.73
20240.61
20230.88

Derived from filed accounts. Not audited figures.