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Casa Collective Ltd

12211716

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 4, LONDON, SW1H 0DB
Incorporated 17/09/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

64209
Activities of other holding companies
79110
Travel agency activities
79120
Tour operator activities

Officers

Vistra Cosec Limited

secretary · Since 04/08/2023

AMERICAN

Also on 1119 other boards

Dr Georgios Spanos

director · Since 30/03/2026

GREEK · GREECE · Age 55

CompanyRankvs 357970+ SIC 64209 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35797Casa Collective Ltd
40
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£2.0M

Annual revenue

Net Worth

-£412k

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

-£72k

Bottom line earnings

Net Current Assets

-£344k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Fixed Assets

£11k

Debtors

£1.3M

Cost of Sales

£264k

Gross Profit

£1.7M

Admin Expenses

£1.8M

Profit After Tax

-£72k

8avg. employees+2

People Costs

Wages & salaries£484k
NI contributions£57k

Balance Sheet

Assets less current liabilities-£333k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.79-£512k
20210.71+£0
20200.61—

Derived from filed accounts. Not audited figures.