Casa Mia Developments (No 1) Limited
07692286
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
secretary · Since 04/07/2011
director · Since 04/07/2011
DIRECTOR
BRITISH,ITALIAN · UNITED KINGDOM · Age 56
Also on 12 other boards
secretary · Since 04/07/2011
Persons with Significant Control
A De Simone Investments Ltd
9, Quy Court, Cambridge, CB25 9AU
Notified 18/07/2016
Charges0 outstanding
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
436 MILTON ROAD
CAMBRIDGE
CompanyRankvs 50290+ SIC 41202 peers25
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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
the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern At the time of approval of the financial statements, the Companies ability to continue to trade as a going concern is reliant on the ongoing commitment from it's director and investo
Key FinancialsYear ending 31/03/2025
Net Worth
-£51k
Balance sheet strength
Cash
£499
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£10k
Current Liabilities
£62k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£0 |
| 2025 | 0.17 | -£12k |
| 2024 | — | -£19k |
Derived from filed accounts. Not audited figures.
Filing History44 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
legacy
legacy
change account reference date company current shortened
resolution
incorporation company