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Casey Engineering Cymru Limited

09261282

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 13/10/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Michael John Casey

director · Since 13/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Michael John Casey

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Mrs Clare Casey

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

CompanyRankvs 15104+ SIC 71122 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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.

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

-£7k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

Current Liabilities

£57k

Fixed Assets

£50k

2avg. employees

Tax at Year End

Corp tax£14k

Director Loans(2023)

Company owes directors£73k

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£26k
20230.06-£11k£80k
20220.02-£39k£186k
20210.07+£9k£291k
20200.14+£18k£176k
20190.21£98k
20180.62£98k

Derived from filed accounts. Not audited figures.