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Cassidy Group (Bradford) Ltd

11296699

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE STABLES VILLAGE STREET, LEAMINGTON SPA, CV33 9AW
Incorporated 06/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Patric James Cassidy

director · Since 06/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Regency Project Management Limited

director · Since 18/11/2019

Also on 11 other boards

Persons with Significant Control

Cassidy Group Investments Ltd

50–75% shares
50–75% votes

The Barns Whitestitch Lane, Great Packington, Coventry, CV7 7JE

Reg: 10355068 · England And Wales · Private Company Limited By Shares

Notified 08/10/2018

Former PSCs

Mr Patric James Cassidy

Ceased 08/10/2018

Iv Fund Ltd Sac

Ceased 07/02/2023

Charges1 outstanding

Charge
outstanding

IV FUND LTD SAC

Created 04/05/2018Registered 16/05/2018

CompanyRankvs 41056+ SIC 41100 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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41056Cassidy Group (Bradford) Ltd
48
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/09/2024

Net Worth

-£20k

Balance sheet strength

Cash

£610

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.8M

Current Liabilities

£434k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 11296699 2023-10-01 2024-09-30 11296699 2024-09-30 11296699 core:CurrentFinancialInstruments 2024-09-30 11296699 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.18-£3k
20234.29+£24k
20221.86-£3k
20212.17-£4k
20202.26-£5k
20192.79—

Derived from filed accounts. Not audited figures.