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Cascriva Holdings Ltd

11430350

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 SHERRIN ROAD OFFICE B, FIRST FLOOR, LONDON, E10 5SG
Incorporated 25/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jose Javier Castello Escriva

director · Since 25/06/2018

DIRECTOR

SPANISH · UNITED KINGDOM · Age 39

Mr Jorge Garcia Cabrera

director · Since 25/06/2018

DIRECTOR

SPANISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Jorge Garcia Cabrera

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 39

3 Sherrin Road, Office B, First Floor, London, E10 5SG

Notified 25/06/2018

Mr Jose Javier Castello Escriva

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 39

3 Sherrin Road, Office B, First Floor, London, E10 5SG

Notified 25/06/2018

CompanyRankvs 5248+ SIC 64209 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.53× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5248Cascriva Holdings Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£404k

Current Liabilities

£13k

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202530.53+£209k
2024320.60+£499k
20232456.68+£1.0M
2022—+£415k
20213597.04—

Derived from filed accounts. Not audited figures.