Cassidy Group (Uk) Limited
07336211
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2010
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
Persons with Significant Control
Mr James Patrick Francis Slattery Cassidy
British · England · Age 60
5, Russell Street, Leamington Spa, CV32 5QA
Notified 04/08/2016
Charges2 outstanding
INVESTEC BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC
CompanyRankvs 4735+ SIC 41100 peers68
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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 30/06/2025
Net Worth
£381k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£376k
Working capital
Current Assets
£5.5M
Current Liabilities
£5.2M
Fixed Assets
£194k
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£0 |
| 2025 | 1.07 | +£167k |
| 2024 | 1.03 | -£12k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.