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Casa Tuscany Holdings Limited

11682627

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

MILTON HALL ELY ROAD, CAMBRIDGE, CB24 6WZ
Incorporated 16/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

73110
Advertising agencies

Officers

Ms Karen Diane Roos

director · Since 16/11/2018

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Ms Karen Diane Roos

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Milton Hall, Ely Road, Cambridge, CB24 6WZ

Notified 16/11/2018

CompanyRankvs 3894+ SIC 73110 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/03/2025

Turnover

£82k

Annual revenue

Net Worth

£65k

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

£43k

Bottom line earnings

Net Current Assets

£65k

Working capital

Current Assets

£76k

Current Liabilities

£10k

Debtors

£13k

Cost of Sales

£3k

Gross Profit

£79k

Admin Expenses

£36k

Operating Profit

£43k

Profit After Tax

£35k

1avg. employees

Tax at Year End

Dividends paid£47k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.38+£11k
20244.49+£9k
20234.24+£8k
20223.43+£2k
20219.14-£118k
20204.58

Derived from filed accounts. Not audited figures.