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Cassius Media Ltd

16469343

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 PALATINE CRESCENT, MANCHESTER, M20 3LL
Incorporated 22/05/2025

Compliance

Next accounts due

22/02/2027

On track

Confirmation statement

Last:

Due 04/06/2026

Overdue

Industry

73110
Advertising agencies
73120
Media representation

Officers

Mr Scott Clay

secretary · Since 22/05/2025

Mrs Claire Clay

director · Since 22/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Scott Lee Clay

director · Since 22/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Scott Clay

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3, Palatine Crescent, Manchester, M20 3LL

Notified 22/05/2025

CompanyRankvs 30526+ SIC 73110 peers
23

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity1/15 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 31/05/2026

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20260.29

Derived from filed accounts. Not audited figures.