Cassidys Limited
06139158
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 05/03/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
Mr Stuart Graham Whorlow
British · England · Age 62
Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS
Notified 01/07/2016
CompanyRankvs 282+ SIC 69201 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£635k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£605k
Working capital
Current Assets
£758k
Current Liabilities
£153k
Fixed Assets
£33k
Debtors
£642k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.94 | +£13k |
| 2024 | 5.15 | +£38k |
| 2023 | 4.65 | +£74k |
| 2022 | 5.50 | +£87k |
| 2021 | 4.38 | +£44k |
| 2020 | 5.53 | +£47k |
| 2019 | 3.95 | +£77k |
| 2018 | 3.28 | — |
Derived from filed accounts. Not audited figures.