Cascade Analytical Services Ltd
07145975
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 04/02/2010
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 07/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Dr Sukanta Biswas
British · England · Age 70
3 Crossfield Close, Shinfield, Reading, RG2 9AY
Notified 06/04/2016
Mrs Anuradha Biswas
British · England · Age 63
3 Crossfield Close, Shinfield, Reading, RG2 9AY
Notified 06/04/2016
CompanyRankvs 806+ SIC 70229 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Assets and liabilities in foreign currenc
Key FinancialsYear ending 30/11/2025
Net Worth
£294k
Balance sheet strength
Cash
£306k
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£382k
Current Liabilities
£94k
Fixed Assets
£7k
Debtors
£77k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.09 | +£0 | £15k |
| 2025 | 4.09 | -£86 | £15k |
| 2024 | 2.20 | -£273k | — |
| 2024 | 8.05 | +£87k | — |
| 2023 | 6.17 | -£44k | — |
| 2022 | 14.40 | -£106k | — |
| 2021 | 9.41 | +£140k | — |
| 2020 | 8.72 | -£74k | — |
| 2019 | 7.14 | — | — |
Derived from filed accounts. Not audited figures.