Cazcade Holdings Ltd
12757073
Healthy
- 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
secretary · Since 21/07/2020
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
Change History
Active
Private Limited Company
71-75 SHELTON STREET
LONDON
CompanyRankvs 24602+ SIC 64209 peers52
Show leaderboard
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 31/07/2025
Net Worth
£18k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£561k
Current Liabilities
£609k
Fixed Assets
£26k
Debtors
£555k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£8k |
| 2024 | 0.96 | -£26k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.