Company Overview
Cass Design Consultants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 February 2018, so this is a well established company. Cass Design Consultants Limited has been in business for 8 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Abbey Court, Priory Business Park, Bedford, MK44 3WH
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Companies House Data
Company NameCASS DESIGN CONSULTANTS LIMITED
Company Number11207060
Registered Office Address4 Abbey Court
 Priory Business Park
 MK44 3WH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/03/2019
Previous Company NameChanged Date
CASS ASSOCIATES LIMITED19 Jan 2023
CASS ASSOCIATES (LIVERPOOL) LIMITED12 Apr 2018
Directors & Members
Show Resigned
Angela Dimbleby - Director
(British, 57 years old, born June 1969)
Appointed 21 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Angela Dimbleby
BE 1 ARCHITECTS LIMITED
COMMUNITY RESOURCE PLANNING LIMITED
DLP (CONSULTING GROUP) LIMITED
DLP (DYNAMIC DEVELOPMENT SOLUTIONS) LIMITED
DLP CORPORATE TRUSTEE LIMITED
DLP PLANNING LIMITED
ESSENTIAL FINANCIAL CONSULTANCY LIMITED
FORESIGHT STUDIOS LIMITED
HERITAGE ASSET PLANNING LIMITED
MATRIX TRANSPORT AND INFRASTRUCTURE CONSULTANTS LIMITED
RESONATE COLLECTIVE LTD
TRANSPORT AND TRAVEL PLANNING CONSULTANTS LIMITED
WILBRAHAM ASSOCIATES LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 564,443 564,443 648,886
Current Assets 396,283 396,283 382,724
Creditors Due Within One Year 378,706 378,706 609,329
Working Cap 17,577 17,577 -226,605
Total Assets Less Current Liabilities 582,020 582,020 422,281
Long-term Liabilities 0 0 0
Net Assets 582,020 582,020 422,281
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 582,020 582,020 422,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 58.8% 58.8% 62.9%
Stocks Inventory - - -
Debtors 17.4% 17.4% 15.3%
Cash Bank In Hand 22.9% 22.9% 19.6%
Current Assets 41.2% 41.2% 37.1%
Creditors Due Within One Year 39.4% 39.4% 59.1%
Net Current Assets Liabilities 1.8% 1.8% -22.0%
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 60.6% 60.6% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 40.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.0 1.0 0.6
Solvency Ratio 2.5 2.5 1.7
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-2024 31-Mar-2021 31-Mar-2020
Assets 960,726 960,726 1,031,610
Debt 378,706 378,706 609,329
Net Assets/Debt 582,020 582,020 422,281

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 13 February 2026 with no updates
Previous accounting period extended from 31 March 2025 to 30 September 2025
Termination of appointment of Graham Mark Trewhella as a director on 31 March 2025
Termination of appointment of Richard Charles Roberts as a director on 31 March 2025
Confirmation statement made on 14 February 2025 with updates
Appointment of Mrs Angela Daphne Dimbleby as a director on 21 August 2024
Termination of appointment of Ivan Soldo as a director on 21 August 2024
Confirmation statement made on 14 February 2024 with no updates
Termination of appointment of Michael Kenneth Edgar as a director on 31 July 2023
Termination of appointment of Selma Hooley as a director on 12 May 2023
Confirmation statement made on 14 February 2023 with updates
Termination of appointment of Angela Daphne Dimbleby as a secretary on 14 February 2023
Appointment of Mrs Angela Daphne Dimbleby as a secretary on 22 December 2022
Appointment of Mr Ivan Soldo as a director on 22 December 2022
Appointment of Mrs Selma Hooley as a director on 22 December 2022
Appointment of Mr Michael Kenneth Edgar as a director on 22 December 2022
Registered office address changed from 204B the Tea Factory 82 Wood Street Liverpool L1 4DQ England to 4 Abbey Court Priory Business Park Bedford MK44 3WH on 19 January 2023
Certificate of change of name
Notification of Dlp Corporate Trustee Limited as a person with significant control on 22 December 2022
Cessation of Graham Mark Trewhella as a person with significant control on 22 December 2022
Cessation of Richard Charles Roberts as a person with significant control on 22 December 2022
Confirmation statement made on 14 February 2022 with no updates
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