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Casablanca Holdings Limited

11828045

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

24 THORNTON ROAD, LONDON, SW12 0LF
Incorporated 14/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Mccahery

director · Since 14/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mary Elizabeth Mccahery

director · Since 05/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Stephen Mccahery

25–50% shares

British · England · Age 73

24 Thornton Road, London, SW12 0LF

Notified 14/02/2019

Mary Elizabeth Mccahery

25–50% shares

British · United Kingdom · Age 72

24 Thornton Road, London, SW12 0LF

Notified 16/02/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2021Registered 22/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2021Registered 10/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 12/08/2021Registered 23/08/2021

CompanyRankvs 54096+ SIC 64209 peers
6

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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54096Casablanca Holdings Limited
26
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

will continue in operational existence for the foreseeable future. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation

Key FinancialsYear ending 31/07/2023

Net Worth

-£292k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

—

Current Liabilities

£2.6M

Fixed Assets

£4.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023-£171k

Derived from filed accounts. Not audited figures.