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Cas Thermal Ltd

15446681

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

14 SANDHURST PLACE, BEDFORD, MK42 9HT
Incorporated 27/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Catalin Andrei Maniga

director · Since 27/01/2024

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Catalin Andrei Maniga

75–100% shares
75–100% votes
Appoint directors

Romanian · United Kingdom · Age 34

14, Sandhurst Place, Bedford, MK42 9HT

Notified 27/01/2024

CompanyRankvs 41691+ SIC 43999 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£11k

2avg. employees

Balance Sheet

Total assets£4k

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.