Cass Associates London Ltd
08878233
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mrs Mary Joan Ariane Sheila Diamondi
British · England · Age 61
Winsor & Newton Building, Whitefriars Avenue, Harrow, HA3 5RN
Notified 06/04/2016
Mr Michael Diamondi
British · England · Age 75
Winsor & Newton Building, Whitefriars Avenue, Harrow, HA3 5RN
Notified 06/04/2016
CompanyRankvs 2148+ SIC 87900 peers65
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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
£1k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£232k
Current Liabilities
£227k
Fixed Assets
£1k
Debtors
£168k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | — |
| 2024 | 1.01 | — |
| 2023 | 3.05 | — |
| 2022 | 2.19 | +£9k |
| 2021 | 2.27 | +£44k |
| 2020 | 2.67 | +£34k |
| 2019 | 2.14 | — |
Derived from filed accounts. Not audited figures.