Cas Concepts Ltd
11692772
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 4 other boards
Persons with Significant Control
Leong Enterprises Ltd
Unit 5 The Ivories,, 6 Northampton Street, London, N1 2HY
Reg: 15096314 · Companies House · Limited Company
Notified 04/02/2025
Former PSCs
Mr Lucas Lyon Leong
Ceased 04/02/2025
CompanyRankvs 3136+ SIC 46390 peers29
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£206k
Balance sheet strength
Cash
£495
Cash in the bank
Net Current Assets
-£206k
Working capital
Current Assets
£44k
Current Liabilities
£250k
Debtors
£42k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£121k |
| 2023 | 0.33 | -£107k |
| 2022 | 1.66 | +£7k |
| 2021 | 1.72 | -£2k |
| 2020 | 2.78 | — |
Derived from filed accounts. Not audited figures.