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Cass Transport Services Limited

13434135

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

122 THIRD AVENUE, DAGENHAM, RM10 9BB
Incorporated 02/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Maria Tereza Cass

director · Since 02/06/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Michael William Cass

director · Since 02/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Michael William Cass

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

122, Third Avenue, Dagenham, RM10 9BB

Notified 02/06/2021

Mrs Maria Tereza Cass

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

122, Third Avenue, Dagenham, RM10 9BB

Notified 02/06/2021

CompanyRankvs 6091+ SIC 49410 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

£403k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£327k

Current Liabilities

£276k

Fixed Assets

£426k

6avg. employees+2

Balance Sheet

Assets less current liabilities£500k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£270k
20240.83+£119k
20230.28+£32k
20220.61

Derived from filed accounts. Not audited figures.