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Cascadas Holdings Ltd

09703065

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 PHOENIX PARK, COALVILLE, LE67 3HB
Incorporated 25/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Howard Fine

director · Since 25/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Kim Margaret Fine

director · Since 31/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Michael Howard Fine

25–50% shares
25–50% votes

British · England · Age 67

3 Phoenix Park, Telford Way, Coalville, LE67 3HB

Notified 06/04/2016

Mrs Kim Fine

25–50% shares
25–50% votes

British · England · Age 67

3 Phoenix Park, Telford Way, Coalville, LE67 3HB

Notified 06/04/2016

CompanyRankvs 5988+ SIC 96090 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 21.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5988Cascadas Holdings Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

£676k

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£709k

Current Liabilities

£33k

Debtors

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£676k
Signed by Mr Michael Fine 25/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202421.21-£114k
202317.31+£236k
202219.54+£45k
2021122.92—

Derived from filed accounts. Not audited figures.