Cass Supplies Limited
07217427
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/2017
MANAGER
BRITISH · WALES · Age 46
Also on 4 other boards
Persons with Significant Control
V3 Holdings Limited
Unit 15b, Atlantic Business Park, Barry, CF63 3RF
Reg: 14707713 · Uk Register Of Companies · Private Limited Company
Notified 30/03/2026
Former PSCs
Mr Thomas James Gent
Ceased 30/03/2026
Charges3 outstanding
IFW-DEBT LP ACTING BY FWC IFW DEBT GP LIMITED, AS THE GENERAL PARTNER OF IFW-DEBT LP, ACTING BY
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (10) LIMITED
AMICUS ASSET FINANCE GROUP LIMITED
CompanyRankvs 1415+ SIC 41201 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£548k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.4M
Fixed Assets
£3.6M
Debtors
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£208k |
| 2024 | 1.29 | +£588k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.