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Cassia Sounds Limited

10934467

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 29/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Robert James Ellis

director · Since 29/08/2017

MUSICIAN

BRITISH · ENGLAND · Age 30

Mr Jacob Paul Leff

director · Since 29/08/2017

MUSICIAN

BRITISH · ENGLAND · Age 30

Mr Robert James Ellis Berler

director · Since 29/08/2017

MUSICIAN

BRITISH · ENGLAND · Age 30

Mr Louis Cotterill

director · Since 29/08/2017

MUSICIAN

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Robert James Ellis Berler

25–50% shares

British · England · Age 30

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 29/08/2017

Mr Louis Cotterill

25–50% shares

British · England · Age 30

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 29/08/2017

Mr Jacob Paul Leff

25–50% shares

British · England · Age 30

C/Of Batesons, 2 Statham Court, Macclesfield, SK11 6XN

Notified 29/08/2017

Mr Robert James Ellis

25–50% shares

British · England · Age 30

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 29/08/2017

CompanyRankvs 4013+ SIC 90010 peers
62

Financial strength49th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4013Cassia Sounds Limited
61
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2024

Net Worth

£150

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£79k

Current Liabilities

£61k

Fixed Assets

£4k

Debtors

£39k

Profit After Tax

£38k

3avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£9k

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.29
20231.36

Derived from filed accounts. Not audited figures.