Cass Tem Uk Limited
10595738
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 29/06/2021
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 50
director · Since 28/09/2022
VICE PRESIDENT & GENERAL MANAGER
AMERICAN · UNITED STATES · Age 59
Persons with Significant Control
Cass Information Systems, Inc
Suite 550, 12444 Powerscourt Drive, St Louis, MO 63131
Reg: 11-903-8354 · Nasdaq Listed · Corporation
Notified 01/02/2017
CompanyRankvs 518+ SIC 61900 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£1.5M
Annual revenue
Net Worth
£502k
Balance sheet strength
Cash
£139k
Cash in the bank
Profit Before Tax
£161k
Bottom line earnings
Net Current Assets
£929k
Working capital
Current Assets
£1.0M
Current Liabilities
£99k
Fixed Assets
£105k
Debtors
£889k
Cost of Sales
£148k
Gross Profit
£1.3M
Admin Expenses
£1.2M
Operating Profit
£161k
Profit After Tax
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.40 | +£190k |
| 2023 | 5.07 | +£135k |
| 2022 | 3.53 | +£213k |
| 2021 | 2.31 | +£42k |
| 2020 | 0.79 | +£37k |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.