Cazcade Holdings Ltd
12757073
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 21/07/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 8 other boards
director · Since 21/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Ajay Mehta
British · United Kingdom · Age 45
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Notified 21/07/2020
CompanyRankvs 26779+ SIC 64209 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£9k
Balance sheet strength
Cash
£821
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£552k
Current Liabilities
£576k
Fixed Assets
£11k
Debtors
£545k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£26k |
| 2023 | 0.95 | +£4k |
| 2022 | 1.01 | +£25k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.