Cassa Consultancy Limited
06761451
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Cassa Holdings Ltd
9, Bonhill Street, London, EC2A 4DJ
Reg: 08941415 · Uk Companies House · Limited Company
Notified 06/04/2016
Mrs Sue Sarin
British · England · Age 76
9, Bonhill Street, London, EC2A 4DJ
Notified 21/11/2024
Former PSCs
Mr Arvind Sarin
Ceased 21/11/2024
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 11150+ SIC 74909 peers64
Show leaderboard
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 30/06/2024
Net Worth
£228k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£302k
Current Liabilities
£390k
Fixed Assets
£338k
Debtors
£210k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | -£275k |
| 2023 | 1.47 | +£149k |
| 2022 | 1.54 | +£295k |
| 2021 | 0.04 | +£500 |
| 2020 | 0.02 | -£143 |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.