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Cas Fm Limited

08768636

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 11/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mr Andrew Colin Carroll

director · Since 07/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Andrew Michael Halstead

director · Since 07/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Helen Elizabeth Carroll

director · Since 06/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Andrew Colin Carroll

25–50% shares
25–50% votes

British · England · Age 63

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Mr Andrew Michael Halstead

25–50% shares
25–50% votes

British · England · Age 57

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/07/2015Registered 08/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2014Registered 14/01/2014

CompanyRankvs 533+ SIC 35300 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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533Cas Fm Limited
59
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£321k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£95k

Current Liabilities

£17k

Fixed Assets

£0

Debtors

£63k

4avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.67-£7k
20242.16-£114k
20232.39-£39k
20221.68+£3k
20211.88—

Derived from filed accounts. Not audited figures.