Cassia Enterprises Limited
09293943
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2014
DIRECTOR
IRISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/10/2020
ECOMMERCE MANAGER
BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Ms Anne Elizabeth Christine Cutting
Irish · England · Age 56
18, Langton Place, Bury St Edmunds, IP33 1NE
Notified 06/04/2016
CompanyRankvs 40210+ SIC 74909 peers43
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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
-£19k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£45k
Current Liabilities
£44k
Fixed Assets
£765
Debtors
£14k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£4k |
| 2024 | 1.07 | — |
| 2023 | 1.37 | — |
| 2022 | 3.97 | -£93k |
| 2021 | 32.24 | -£89k |
| 2020 | 5.57 | +£41k |
| 2019 | 116.69 | -£112k |
| 2018 | 4.79 | — |
Derived from filed accounts. Not audited figures.