Cascade Interactive Limited
15604918
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Matthew William Jones
British · United Kingdom · Age 31
27 New Dover Road, Canterbury, CT1 3DN
Notified 26/04/2024
Former PSCs
Mr Matthew William Jones
Ceased 26/04/2024
Mr Christopher Nicholas Lee
Ceased 26/04/2024
0to60 Nominee Limited
Ceased 26/04/2024
CompanyRankvs 658+ SIC 58210 peers55
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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 31/03/2025
Net Worth
£397k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
-£666k
Working capital
Current Assets
£251k
Current Liabilities
£917k
Fixed Assets
£1.1M
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.27 |
Derived from filed accounts. Not audited figures.