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Kassoe Housing Uk Ltd

10428907

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MACY OWENS LTD, COWBRIDGE, CF71 7EE
Incorporated 14/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Mark Anthony Beal

director · Since 14/10/2016

CO-FOUNDER

BRITISH · WALES · Age 50

Also on 1 other board

Mr Callum Thomas Clark

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Kassoe Housing Invest Aps

50–75% shares

6, Maglebjergvej, 2800 Kongens Lyngby

Reg: 41779225 · Danish Business Authority · Limited Company

Notified 03/08/2023

Former PSCs

Mr Mark Anthony Beal

Ceased 03/08/2023

Mr Callum Thomas Clark

Ceased 24/07/2017

Mr Callum Thomas Clark

Ceased 03/08/2023

CompanyRankvs 1404+ SIC 79909 peers
55

Financial strength37th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

Longevity10/15 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

£100

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£470k

Current Liabilities

£754k

Fixed Assets

£123k

Debtors

£323k

13avg. employees+6

Tax at Year End(2023)

Corp tax£8k
Dividends paid£49k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£31k
Assets less current liabilities-£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62
20230.42-£158k
20230.96+£56k
20220.89-£116k
20212.07

Derived from filed accounts. Not audited figures.