Company Overview
Cass Allen Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 February 2000, so this is a well established company. Cass Allen Associates Limited has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Bedford I-Lab, Priory Business Park, Bedford, Bedfordshire, MK44 3RZ
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Companies House Data
Company NameCASS ALLEN ASSOCIATES LIMITED
Company Number03936411
Registered Office AddressBedford I-Lab
 Priory Business Park
 MK44 3RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Fiona Allen - Director
(British, 65 years old, born February 1961)
Appointed 01 June 2011
 Active
Patrick Allen - Director
(British, 62 years old, born November 1964)
Appointed 11 April 2000
 Active
Samuel Bryant - Director
(British, 40 years old, born January 1986)
Appointed 01 October 2020
 Active
David Ives - Director
(British, 53 years old, born October 1973)
Appointed 01 October 2024
 Active
Christopher McNeillie - Director
(British, 44 years old, born November 1982)
Appointed 01 December 2016
 Active
Secretaries
Show Resigned
Sue Ambrose - Secretary
Appointed 31 July 2018
 Active
Chris McNeillie - Secretary
Appointed 07 May 2014
 Active
Other Company Directorships
Fiona Allen
BEDFORDSHIRE OPEN DOOR
OPERA OMNIA PRODUCTIONS LIMITED
Patrick Allen
CAVES COURT MANAGEMENT (POTTON) LIMITED
CITY ROAD (CAMBRIDGE) LLP
HAZARD CHASE HOLDINGS LIMITED
HAZARD CHASE LIMITED
HAZARD CHASE PROPERTY MANAGEMENT LIMITED
OPERA OMNIA PRODUCTIONS LIMITED
ORCHID MUSIC LIMITED
Samuel Bryant
No companies found
David Ives
No companies found
Christopher McNeillie
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 13,063 13,063 26,466
Current Assets 633,635 633,635 570,249
Creditors Due Within One Year 217,367 217,367 245,659
Working Cap 416,268 416,268 324,590
Total Assets Less Current Liabilities 429,331 429,331 351,056
Long-term Liabilities 2,106 2,106 4,570
Net Assets 427,225 427,225 346,486
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 427,225 427,225 346,486
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 4.4%
Stocks Inventory - - -
Debtors 40.1% 40.1% 43.1%
Cash Bank In Hand 57.9% 57.9% 52.5%
Current Assets 98.0% 98.0% 95.6%
Creditors Due Within One Year 33.6% 33.6% 41.2%
Net Current Assets Liabilities 64.4% 64.4% 54.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.1% 66.1% 58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 66.4% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.9 2.9 2.3
Solvency Ratio 2.9 2.9 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 646,698 646,698 596,715
Debt 219,473 219,473 250,229
Net Assets/Debt 427,225 427,225 346,486

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 February 2026 with no updates
Confirmation statement made on 14 February 2025 with no updates
Appointment of Dr David Timothy Ives as a director on 1 October 2024
Confirmation statement made on 16 February 2024 with updates
Confirmation statement made on 16 February 2023 with no updates
Confirmation statement made on 16 February 2022 with no updates
Confirmation statement made on 21 February 2021 with no updates
Appointment of Mr Samuel Bryant as a director on 1 October 2020
Confirmation statement made on 21 February 2020 with no updates
Confirmation statement made on 28 February 2019 with no updates
Appointment of Ms Sue Ambrose as a secretary on 31 July 2018
Confirmation statement made on 28 February 2018 with no updates
Confirmation statement made on 28 February 2017 with updates
Appointment of Mr Christopher Robert Mcneillie as a director on 1 December 2016
Annual return made up to 28 February 2016 with full list of shareholders
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