Company Overview
Cass Associates (Liverpool) Llp is a Dissolved Limited Liability Partnership.
Registered Address

Studio 204B The Tea Factory, Wood Street, Liverpool, L1 4DQ
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Companies House Data
Company NameCASS ASSOCIATES (LIVERPOOL) LLP
Company NumberOC303935
Registered Office AddressStudio 204b The Tea Factory
 Wood Street
 L1 4DQ
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/02/2003
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2023
Accounts Last Made Up Date05/04/2021
Accounts Account CategoryDORMANT
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Previous Company NameChanged Date
CASS ASSOCIATES LLP12 Apr 2018
CASS ASSOCIATES LIVERPOOL LLP10 Jun 2003
Directors & Members
Show Resigned
Richard Roberts - LLP Designated Member
(63 years old, born March 1963)
Appointed 01 April 2010
 Active
Graham Trewhella - LLP Designated Member
(66 years old, born September 1960)
Appointed 20 February 2003
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Roberts
GENIUS LOCI DEVELOPMENTS LTD
GREEN AARDVARK INVESTMENTS LIMITED
HORNBY LODGE LIMITED
HORNBY LODGE MANAGEMENT COMPANY LIMITED
Graham Trewhella
DLP PLANNING LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2021 05-Apr-2020 05-Apr-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2021 05-Apr-2020 05-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2021 05-Apr-2020 05-Apr-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 05-Apr-2021 05-Apr-2020 05-Apr-2019
Assets - - -
Debt - - -
Net Assets/Debt - - -
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 February 2021 with no updates
Confirmation statement made on 20 February 2020 with no updates
Registered office address changed from Suite 104 the Tea Factory 82 Wood Street Liverpool Merseyside L1 4DQ to Studio 204B the Tea Factory Wood Street Liverpool L1 4DQ on 3 April 2019
Confirmation statement made on 20 February 2019 with no updates
Previous accounting period extended from 31 March 2018 to 5 April 2018
Certificate of change of name
Confirmation statement made on 20 February 2018 with no updates
Termination of appointment of Peter Albert Hamilton as a member on 31 March 2017
Confirmation statement made on 20 February 2017 with updates
Annual return made up to 20 February 2016
Member's details changed for Richard Roberts on 1 April 2013
Annual return made up to 20 February 2015
Annual return made up to 20 February 2014
Termination of appointment of Richard Cass as a member
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