Cassie Ltd
08758563
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 01/11/2013
DEVELOPER
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Ms Sharon Eggington
British · England · Age 54
10, Gladeville Road, Liverpool, L17 6DF
Notified 27/11/2016
CompanyRankvs 21371+ SIC 56103 peers49
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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 30/11/2024
Net Worth
-£32k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£63k
Current Liabilities
£124k
Fixed Assets
£50k
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.51 | -£62k | — |
| 2023 | 0.80 | -£21k | — |
| 2022 | 0.97 | -£2k | — |
| 2021 | 0.96 | +£18k | £35k |
| 2020 | 1.30 | — | £35k |
Derived from filed accounts. Not audited figures.