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San Cassano Ltd

12431745

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)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 29/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts
64304
Activities of open-ended investment companies
70229
Management consultancy activities

Officers

Mr Emanuele Mortara

director · Since 29/01/2020

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 36

Also on 2 other boards

Aldo Emanuele Mortara

director · Since 24/11/2020

DIRECTOR

ITALIAN · ITALY · Age 66

Persons with Significant Control

Mr Emanuele Mortara

75–100% shares

Italian · United Kingdom · Age 36

20-22, Wenlock Road, London, N1 7GU

Notified 29/01/2020

Former PSCs

Mr Aldo Emanuele Mortara

Ceased 30/06/2020

CompanyRankvs 14450+ SIC 64301 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£278

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

Current Liabilities

£48k

0avg. employees

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£47k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£7k
20230.36-£2k
20220.48+£12k
20210.36

Derived from filed accounts. Not audited figures.