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Cassanos Café Limited

11316255

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

78-82 HIGH STREET, MARCH, MARCH, PE15 9LD
Incorporated 18/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Dale Woollard

secretary · Since 18/04/2018

Mr Kevin John Mccourt

director · Since 18/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Kevin John Mccourt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

78-82 High Street, March, High Street, March, PE15 9LD

Notified 18/04/2018

CompanyRankvs 11379+ SIC 56102 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11379Cassanos Café Limited
46
How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Turnover

£53k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£15k

Fixed Assets

£9k

Profit After Tax

£4k

1avg. employees+1

Balance Sheet

Assets less current liabilities£21k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£4k
20241.13-£15k
20232.23+£12k
20221.23+£10k
20210.22—

Derived from filed accounts. Not audited figures.