Cas Environmental Services Ltd
07466727
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Persons with Significant Control
Mr Christopher Smith
British · England · Age 64
137, Radway Road, Liverpool, L36 8HG
Notified 10/12/2016
Mrs Karen Frances Smith
British · England · Age 65
28 Fairway, Huyton, Liverpool, L36 1UD
Notified 01/02/2022
CompanyRankvs 14+ SIC 01700 peers85
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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 31/01/2025
Net Worth
£298k
Balance sheet strength
Cash
£375k
Cash in the bank
Net Current Assets
£283k
Working capital
Current Assets
£425k
Current Liabilities
£142k
Fixed Assets
£20k
Debtors
£42k
Profit After Tax
£422k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | -£87k |
| 2024 | 2.95 | +£175k |
| 2023 | 3.29 | +£26k |
| 2022 | 4.21 | -£47k |
| 2021 | 3.66 | +£83k |
| 2020 | 3.32 | +£74k |
| 2019 | 2.34 | — |
Derived from filed accounts. Not audited figures.