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Neo-Cass Holdings Ltd

09749915

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARRISON HOUSE SHEEP WALK, BIGGLESWADE, SG18 9RB
Incorporated 26/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Joanna Neocleous

director · Since 26/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Neoclis Neocleous

director · Since 26/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Neoclis Neocleous

50–75% shares
50–75% votes

British · United Kingdom · Age 58

Harrison House, Sheep Walk, Biggleswade, SG18 9RB

Notified 06/04/2016

Mrs Joanna Neocleous

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Harrison House, Sheep Walk, Biggleswade, SG18 9RB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/01/2023Registered 07/02/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 27/01/2023Registered 31/01/2023Satisfied 15/02/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 14/08/2020Registered 20/08/2020Satisfied 20/08/2025

CompanyRankvs 4579+ SIC 64209 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4579Neo-Cass Holdings Ltd
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£420k

Current Liabilities

£322k

Fixed Assets

£1.4M

Debtors

£400

2avg. employees

Tax at Year End

Corp tax£124
VAT£200

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Neoclis Neocleous 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.30+£348k£4k
20240.16+£270k£2k
20230.76+£278k£2k
20220.35+£7k—
20210.69——
20202.04——
20191.53——

Derived from filed accounts. Not audited figures.