Cassio Cleaners Ltd
08536136
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 20/05/2013
SALES SUPERVISOR
INDIAN · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Sureshbhai Ramabhai Prajapati
Indian · England · Age 45
166, Cassiobury Drive, Watford, WD17 3AJ
Notified 06/04/2016
CompanyRankvs 1505+ SIC 47410 peers45
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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 31/12/2024
Net Worth
-£81k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£10k
Current Liabilities
£17k
Fixed Assets
£22k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | -£2k |
| 2023 | 0.31 | -£35k |
| 2022 | 0.67 | -£30k |
| 2021 | 1.28 | -£16k |
| 2020 | 1.00 | — |
| 2019 | 1.47 | — |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.