Casa Mia Developments (No 3) Limited
07738095
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/08/2026
Due 25/08/2027
Industry
Officers
secretary · Since 11/08/2011
director · Since 11/08/2011
GUEST HOUSE MANAGER
BRITISH,ITALIAN · UNITED KINGDOM · Age 56
Also on 12 other boards
secretary · Since 11/08/2011
Persons with Significant Control
Mr Antonio Luigi De Simone
British · England · Age 56
9, Quy Court, Cambridge, CB25 9AU
Notified 11/08/2016
A De Simone Investments Ltd
436, Milton Road, Cambridge, CB4 1ST
Reg: 08743433 · Companies House · Limited Company
Notified 17/01/2022
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
436 MILTON ROAD
CAMBRIDGE
CompanyRankvs 47517+ SIC 41100 peers37
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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 31/03/2025
Net Worth
£90
Balance sheet strength
Cash
£17
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£705k
Current Liabilities
£753k
Debtors
£21k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
| 2025 | 0.94 |
| 2024 | 0.98 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.
Filing History43 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
notification of 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
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 small
annual return company with made up date full list shareholders
change account reference date company current shortened
incorporation company