The Cass Group Limited
14286548
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
Persons with Significant Control
Mr Paul Barnes
British · England · Age 50
3, Pebble Close Business Village, Tamworth, B77 4RD
Notified 09/08/2022
Mrs Alison Edwina Barnes
British · England · Age 49
3, Pebble Close Business Village, Tamworth, B77 4RD
Notified 17/01/2024
Change History
Active
Private Limited Company
3 PEBBLE CLOSE BUSINESS VILLAGE
TAMWORTH
CompanyRankvs 14759+ SIC 64209 peers58
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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 30/04/2025
Net Worth
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£103k
Current Liabilities
£11k
Fixed Assets
£258k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.92 | +£24k |
| 2024 | 1.11 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type micro entity
change account reference date company current shortened
confirmation statement with updates
notification of a person with significant control
certificate change of name company
change to a person with significant control
accounts with accounts type dormant
confirmation statement with no updates
incorporation company