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Casa Project Ltd

14379587

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

5 LIMESTONE ROAD, KENDAL, LA9 5FQ
Incorporated 27/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giuseppe Sepe

director · Since 27/09/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 36

Also on 4 other boards

Miss Beata Mede

director · Since 01/11/2022

COMPANY DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Giuseppe Sepe

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

Italian · United Kingdom · Age 36

5, Limestone Road, Kendal, LA9 5FQ

Notified 27/09/2022

Miss Beata Mede

25–50% shares
25–50% votes

Hungarian · United Kingdom · Age 45

5, Limestone Road, Kendal, LA9 5FQ

Notified 27/09/2022

Charges6 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 02/01/2026Registered 05/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/10/2025Registered 27/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/10/2025Registered 21/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 09/05/2025Registered 14/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/10/2024Registered 28/10/2024Satisfied 14/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/10/2024Registered 28/10/2024Satisfied 14/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 22/03/2024Registered 26/03/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 15/12/2023Registered 19/12/2023
Charge
satisfied

THE MORTGAGE WORKS UK PLC

Created 24/02/2023Registered 24/02/2023Satisfied 19/12/2023

CompanyRankvs 308147+ SIC 68209 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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308147Casa Project Ltd
24
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£70k

Current Liabilities

£158k

Fixed Assets

£305k

0avg. employees

Balance Sheet

Total assets£374k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£11k
20240.00-£18k
20230.03—

Derived from filed accounts. Not audited figures.