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Casa Mia Developments (No 1) Limited

07692286

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

436 MILTON ROAD, CAMBRIDGE, CB4 1ST
Incorporated 04/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Sally Ann De Simone

secretary · Since 04/07/2011

Mr Antonio Luigi De Simone

director · Since 04/07/2011

DIRECTOR

BRITISH,ITALIAN · UNITED KINGDOM · Age 56

Also on 12 other boards

Persons with Significant Control

A De Simone Investments Ltd

75–100% shares

9, Quy Court, Cambridge, CB25 9AU

Notified 18/07/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 52227+ SIC 41202 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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52227Casa Mia Developments (No 1) Limited
34
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

0avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£12k
2024—-£19k
2023—-£11k
20220.01+£6k
20210.02+£3k
20200.01-£2k
20190.41—

Derived from filed accounts. Not audited figures.