Cass Design Consultants Limited
11207060
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 12 other boards
Persons with Significant Control
Dlp Corporate Trustee Limited
4 Abbey Court, Priory Business Park, Bedford, MK44 3WH
Reg: 13987679 · Registry Of England And Wales · Private Limited Company
Notified 22/12/2022
Former PSCs
Graham Mark Trewhella
Ceased 22/12/2022
Richard Charles Roberts
Ceased 22/12/2022
CompanyRankvs 4662+ SIC 71111 peers65
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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
Net Worth
£100
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£465k
Working capital
Current Assets
£743k
Current Liabilities
£278k
Fixed Assets
£333k
Debtors
£656k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.67 | — | £126k |
| 2023 | 3.27 | — | £678k |
| 2022 | 4.04 | +£151k | — |
| 2021 | 1.05 | +£160k | — |
| 2020 | 0.63 | +£142k | — |
| 2019 | 0.51 | — | — |
Derived from filed accounts. Not audited figures.