Cassa Properties Limited
11558590
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
secretary · Since 07/09/2018
director · Since 07/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 11 other boards
director · Since 07/09/2018
COMMERCIAL DIRECTOR
ENGLISH · UNITED KINGDOM · Age 54
Also on 5 other boards
director · Since 07/09/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 7 other boards
director · Since 07/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
Persons with Significant Control
Mr Kane Scott Astin
British · England · Age 51
The Barn, Downing Park, Station Road, Cambridge, CB25 0NW
Notified 08/09/2018
Former PSCs
Mr Colin Paul Astin
Ceased 18/09/2018
Mrs Simone Susan Astin
Ceased 18/09/2018
Charges3 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 131144+ SIC 68209 peers38
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£114k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£911k
Working capital
Current Assets
£10k
Current Liabilities
£921k
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£12k |
| 2024 | 0.00 | -£22k |
| 2023 | 0.01 | +£126k |
| 2022 | 0.02 | -£113k |
| 2021 | 0.01 | +£121k |
| 2020 | 0.28 | -£2k |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.