Cascade (Group Services) Limited
10746971
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 17/10/2017
DIRECTOR
ENGLISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 18/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 16 other boards
Former
director · Resigned 28/09/2022
director · Resigned 18/02/2025
director · Resigned 06/04/2026
Persons with Significant Control
B And G (Group) Limited
Unit 2,, Therm Road, Hull, HU8 7BF
Notified 28/04/2017
Change History
Active
Private Limited Company
UNIT 2,
HULL
HU8 7BF
CompanyRankvs 55180+ SIC 82990 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£42k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£274k
Current Liabilities
£359k
Fixed Assets
£169k
Debtors
£236k
Profit After Tax
-£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.76 |
Derived from filed accounts. Not audited figures.