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Cas Media Group Limited

09480412

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O 3 CHANDLERS HOUSE HAMPTON MEWS, BUSHEY, WD23 1FL
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
73200
Market research and public opinion polling

Officers

Mr Miguel David Castaneda

director · Since 01/04/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Miguel David Castaneda

25–50% shares

British · England · Age 42

Unit 13, 12 Deer Park Road, London, SW19 3TL

Notified 06/04/2016

Former PSCs

Miss Karen Tatiana Castaneda

Ceased 01/06/2018

CompanyRankvs 15+ SIC 73110 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/03/2023

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£34k

Current Liabilities

£40k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.87-£13k
20221.09+£15k
20210.83
20200.74
20191.35

Derived from filed accounts. Not audited figures.