Cass & Sons Limited
06292399
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2007
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 22/10/2010
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Mrs Bernadette Mary Cass
British · England · Age 67
7a King Street, Somerset, BA11 1BH
Notified 30/06/2016
Mr Colin Francis John Cass
British · England · Age 67
7a King Street, Somerset, BA11 1BH
Notified 30/06/2016
CompanyRankvs 23229+ SIC 70229 peers72
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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 30/06/2025
Net Worth
£34k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£111k
Current Liabilities
£79k
Fixed Assets
£2k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£1k |
| 2024 | 1.53 | -£26k |
| 2023 | 1.68 | -£22k |
| 2022 | 5.50 | +£23k |
| 2021 | 2.72 | — |
Derived from filed accounts. Not audited figures.