The Cass Foundation Limited
08344632
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Former
director · Resigned 01/03/2018
director · Resigned 11/11/2019
director · Resigned 20/11/2024
director · Resigned 20/11/2024
director · Resigned 20/11/2024
director · Resigned 20/11/2024
PSC Statements
no individual or entity with signficant control· 04/01/2017
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
OSBORNE HOUSE WEST
LIVERPOOL
CompanyRankvs 8665+ SIC 86900 peers72
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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 31/03/2025
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£50k
Current Liabilities
£34
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1484.00 | +£276 |
| 2024 | 84.02 | -£410 |
| 2023 | 88.32 | -£526 |
| 2022 | 89.22 | -£203 |
| 2021 | 103.37 | +£2k |
| 2020 | 14.83 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
change person director company with change date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
annual return company with made up date no member list
annual return company with made up date no member list
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type full
change registered office address company with date old address
change account reference date company current extended
annual return company with made up date no member list
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
memorandum articles
resolution
incorporation company