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Cassini Sound Ltd

09856857

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

170 THIRLMERE GARDENS, NORTHWOOD, HA6 2RU
Incorporated 04/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Daniel Pugsley

director · Since 04/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Daniel Pugsley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

Flat 32, 40-42 Brondesbury Park, London, NW6 7DW

Notified 06/04/2016

Former PSCs

Mr Douglas Brown

Ceased 31/08/2019

Mr Benjamin Ziapour

Ceased 21/11/2017

Mr Benjamin Ziapour

Ceased 20/11/2017

CompanyRankvs 3939+ SIC 74100 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.44× · 20/20
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 strength23/25 pts

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

Employees5/15 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 30/11/2025

Net Worth

£87k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£103k

Current Liabilities

£19k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44+£305
20244.89-£13k
20233.21—

Derived from filed accounts. Not audited figures.