Casson & Friends Community Interest Company
10898308
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Timothy John Casson
British · England · Age 41
Austin House, 43 Poole Road, Bournemouth, BH4 9DN
Notified 03/08/2017
CompanyRankvs 4732+ SIC 90010 peers59
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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 31/03/2024
Turnover
£51k
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£10k
Current Liabilities
£8k
Fixed Assets
£1k
Debtors
£5k
Cost of Sales
£46k
Gross Profit
£5k
Admin Expenses
£39k
Operating Profit
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£2k |
| 2023 | 1.10 | -£4k |
| 2022 | 2.74 | — |
Derived from filed accounts. Not audited figures.