Casbah Group Limited
06653383
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 22/07/2008
director · Since 22/07/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 23 other boards
director · Since 15/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 15 other boards
secretary · Since 22/07/2008
Former
director · Resigned 08/11/2013
Persons with Significant Control
Mr Timothy Mark Bourne
British · England · Age 64
20, Little Portland Street, London, W1W 8BS
Notified 06/04/2016
Mr Raoul Raja Shah
British · England · Age 58
20, Little Portland Street, London, W1W 8BS
Notified 09/05/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
20 LITTLE PORTLAND STREET
LONDON
CompanyRankvs 40718+ SIC 82990 peers45
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£2.6M
Current Liabilities
£33k
Fixed Assets
£632k
Debtors
£2.3M
Cost of Sales
£21.7M
Admin Expenses
£17.7M
Profit After Tax
£928k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 77.94 | +£0 |
| 2023 | 77.82 | — |
Derived from filed accounts. Not audited figures.