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M Cassidy Limited

12312875

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 ALLERTON ROAD, LIVERPOOL, L25 7RF
Incorporated 13/11/2019

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/07/2026

Due 29/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Marcus Cassidy

director · Since 13/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Marcus Cassidy

Significant control

British · England · Age 58

55, Allerton Road, Liverpool, L25 7RF

Notified 13/11/2019

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 17/08/2022Registered 17/08/2022

CompanyRankvs 61703+ SIC 68100 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£894k

Working capital

Current Assets

£85k

Current Liabilities

£980k

Fixed Assets

£947k

1avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by Mr M Cassidy,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£5k
20240.10+£9k
20230.10—

Derived from filed accounts. Not audited figures.