Casa Collective Ltd
12211716
Some Concerns
- 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
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Former
corporate secretary · Resigned 06/02/2021
director · Resigned 31/05/2023
corporate secretary · Resigned 04/08/2023
director · Resigned 19/12/2023
director · Resigned 02/04/2024
director · Resigned 24/07/2025
director · Resigned 24/07/2025
director · Resigned 30/03/2026
director · Resigned 30/03/2026
director · Resigned 30/03/2026
Change History
Active
Private Limited Company
SUITE 4
LONDON
CompanyRankvs 36460+ SIC 64209 peers34
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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.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.79 | -£512k |
| 2021 | 0.71 | — |
Derived from filed accounts. Not audited figures.