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Cascade Capital Asset Management Ltd.

11859178

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14, TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Roberto Campolucci-Bordi

secretary · Since 04/03/2019

Roberto Campolucci-Bordi

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Roberto Campolucci-Bordi

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

British · England · Age 46

Martland Mill, Mart Lane, Ormskirk, L40 0SD

Notified 04/03/2019

CompanyRankvs 141966+ SIC 82990 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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141966Cascade Capital Asset Management Ltd.
32
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

£815

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£19k

Current Liabilities

£44k

Fixed Assets

£4k

Debtors

£19k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£2k
20240.54—
20220.84—
20210.87—
202033994.00—

Derived from filed accounts. Not audited figures.