Cassiobury Court Ltd
08347295
Some Concerns
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 23/08/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 76
Also on 5 other boards
director · Since 23/08/2018
GENERAL MANAGER
BRITISH · SCOTLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Step One Recovery (Uk) Limited
52, High Street, Pinner, HA5 5PW
Reg: 11486710 · England Wales · Private Limited Company
Notified 01/10/2018
Former PSCs
Mr Donald Lunam William Johnston
Ceased 01/10/2018
Darren Rolfe
Ceased 01/09/2016
Insolvency History1 case
Christopher Newell (practitioner) · Nicholas Simmonds (practitioner)
CompanyRankvs 2142+ SIC 87900 peers55
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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
Insolvency history: -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
£176k
Balance sheet strength
Cash
£692
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£621k
Current Liabilities
£464k
Fixed Assets
£22k
Debtors
£620k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£112k |
| 2024 | 1.11 | +£818 |
| 2023 | 1.07 | -£42k |
| 2022 | 1.16 | +£29k |
| 2021 | 1.02 | — |
| 2020 | 0.69 | — |
| 2019 | 0.72 | — |
Derived from filed accounts. Not audited figures.