R Cass Limited
07103132
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 20/03/2015
HEALTHCARE PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Mr Richard Anthony Cass
British · United Kingdom · Age 56
41, The Village, York, YO10 3NP
Notified 06/04/2016
CompanyRankvs 124+ SIC 46170 peers81
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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 31/12/2024
Net Worth
£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£68k
Current Liabilities
£14k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.90 | -£3k |
| 2023 | 3.41 | +£5k |
| 2022 | 3.00 | -£393 |
| 2021 | 3.06 | -£1k |
| 2020 | 3.18 | +£17k |
| 2019 | 2.27 | -£12k |
| 2018 | 2.33 | — |
Derived from filed accounts. Not audited figures.