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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CASSIFY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved
Net margin (2024)Net margin
37,5%
YoY revenue (2023 vs 2024)YoY revenue
-17,2%
Current ratio (2016)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number08295916
Founded15/11/2012
PurposeOther information technology service activities
Address176 High Hope Street, Crook, Durham, DL15 9JA
Confirmation StatementNext due: 29/11/2025; Last made up: 15/11/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date15/11/2012
Registry AuthorityCompanies House
Registered Capital2 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (28 events)

01/12/2024

Status changed

active → active - proposal to strike off

25/11/2024

Annual accounts filed

Micro company accounts made up to 14 November 2024

View file in Documents

15/11/2012

Appointed Paul Cass (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Cass

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Paul Cass

Director

Appointed: 15/11/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Paul Cass (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

176 High Hope Street

Crook

Durham

DL15 9JA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £1.4K

Key figures

Turnover

2013—
2014—
2015—
2016—
2017£1380
2018£441
2019£255
2020£2496
2021£1698
2022£1747
2023£1556
2024£1288

Profit / (loss)

2013£-507
2014£-507
2015—
2016£-2112
2017£428
2018£-363
2019£-1018
2020£1364
2021£547
2022£1156
2023£1013
2024£483

Total assets

2013£-506
2014£-506
2015£-1235
2016£-2111
2017£-3577
2018£-3149
2019£-3555
2020£-4572
2021£-3207
2022£-2659
2023£-1502
2024£-487

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-3577
2018£-3149
2019£-3555
2020£-4572
2021£-3207
2022£-2659
2023£-1502
2024£-487

Equity

2013—
2014—
2015—
2016—
2017£-3577
2018£-3149
2019£-3555
2020£-4572
2021£-3207
2022£-2659
2023£-1502
2024£-487

Current Assets

2013£58
2014£58
2015£111
2016£137
2017£37
2018£59
2019£53
2020£63
2021£409
2022£976
2023£634
2024£198

Net Current Assets Liabilities

2013£-506
2014£-506
2015£-1235
2016£-2111
2017£37
2018£59
2019£53
2020£-4572
2021£-3207
2022£-2659
2023£-1502
2024£-487

Total Assets Less Current Liabilities

2013£-506
2014£-506
2015£-1235
2016£-2111
2017£37
2018£59
2019£53
2020£-4572
2021£-3207
2022£-2659
2023£-1502
2024£-487

Debtors

2013£22
2014£22
2015£0
2016£63
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£3614
2018£3208
2019£3608
2020£4635
2021£3616
2022£3635
2023£2136
2024£685

Number Shares Allotted

20131
20141
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Admin expenses

2013—
2014—
2015—
2016—
2017£736
2018£550
2019£459
2020£249
2021£477
2022£186
2023£266
2024£199

Called Up Share Capital

2013£1
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£36
2014£36
2015£111
2016£74
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013—
2014—
2015£0
2016£3614
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£564
2014£564
2015£1346
2016£2248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£-506
2014£-506
2015£-1235
2016£-2111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2013£564
2014£564
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Expenses Format2

2013—
2014—
2015—
2016—
2017£736
2018£550
2019£459
2020£249
2021£477
2022£186
2023£266
2024£199

Profit Loss Account Reserve

2013£-507
2014£-507
2015—
2016£-2112
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables Used

2013—
2014—
2015—
2016—
2017£216
2018£254
2019£802
2020£554
2021£354
2022£220
2023£228
2024£203

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-506
2014£-506
2015£-1235
2016£-2111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2013—
2014—
2015—
2016—
2017—
2018—
2019£12
2020£329
2021£320
2022£185
2023£49
2024£403

Trade Debtors

2013£22
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2013—
2014—
2015—
2016—
2017£1380
2018£441
2019£255
2020£2496
2021£1698
2022£1747
2023£1556
2024£1288
Metric201320142015201620172018201920202021202220232024
Turnover————£1380£441£255£2496£1698£1747£1556£1288
Profit / (loss)£-507£-507—£-2112£428£-363£-1018£1364£547£1156£1013£483
Total assets£-506£-506£-1235£-2111£-3577£-3149£-3555£-4572£-3207£-2659£-1502£-487
Net Assets Liabilities————£-3577£-3149£-3555£-4572£-3207£-2659£-1502£-487
Equity————£-3577£-3149£-3555£-4572£-3207£-2659£-1502£-487
Current Assets£58£58£111£137£37£59£53£63£409£976£634£198
Net Current Assets Liabilities£-506£-506£-1235£-2111£37£59£53£-4572£-3207£-2659£-1502£-487
Total Assets Less Current Liabilities£-506£-506£-1235£-2111£37£59£53£-4572£-3207£-2659£-1502£-487
Debtors£22£22£0£63————————
Creditors————£3614£3208£3608£4635£3616£3635£2136£685
Number Shares Allotted11——————————
Par Value Share£1£1——————————
Average Number Employees During Period——————111111
Admin expenses————£736£550£459£249£477£186£266£199
Called Up Share Capital£1£1—£1————————
Cash Bank In Hand£36£36£111£74————————
Creditors Due After One Year——£0£3614————————
Creditors Due Within One Year£564£564£1346£2248————————
Net Assets Liabilities Including Pension Asset Liability£-506£-506£-1235£-2111————————
Other Creditors Due Within One Year£564£564——————————
Other Operating Expenses Format2————£736£550£459£249£477£186£266£199
Profit Loss Account Reserve£-507£-507—£-2112————————
Raw Materials Consumables Used————£216£254£802£554£354£220£228£203
Share Capital Allotted Called Up Paid£1£1——————————
Shareholder Funds£-506£-506£-1235£-2111————————
Staff Costs Employee Benefits Expense——————£12£329£320£185£49£403
Trade Debtors£22———————————
Turnover Revenue————£1380£441£255£2496£1698£1747£1556£1288

Documenti

Final Gazette dissolved via voluntary strike-off

18/02/2025

View

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First Gazette notice for voluntary strike-off

03/12/2024

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Strike off from register

25/11/2024

View

Micro company accounts made up to 14 November 2024

25/11/2024

View

Confirmation statement

15/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 14/11/2024

Filed: 14/11/2024

View

Micro company accounts made up to 14 November 2023

27/07/2024

View

Change of director details

29/11/2023

View

Confirmation statement

29/11/2023

View

Showing 1–10 of 48

1 / 5

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0,06×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-52,3%
Creditor days (vs revenue) (2024)Creditor days (vs revenue)
194days

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
31%
Administrative expenses % of revenue (2017)
53,3%
Net margin (2018)
-82,3%
Administrative expenses % of revenue (2018)
124,7%
Net margin (2019)
-399,2%
  2. –
  3. –
  4. –CASSIFY LTD
Administrative expenses % of revenue (2019)
180%
Net margin (2020)
54,6%
Administrative expenses % of revenue (2020)
10%
Net margin (2021)
32,2%
Administrative expenses % of revenue (2021)
28,1%
Net margin (2022)
66,2%
Administrative expenses % of revenue (2022)
10,6%
Net margin (2023)
65,1%
Administrative expenses % of revenue (2023)
17,1%
Net margin (2024)
37,5%
Administrative expenses % of revenue (2024)
15,5%

Growth

YoY total assets (2014 vs 2015)
-144,1%
YoY net current assets (2014 vs 2015)
-144,1%
YoY total assets (2015 vs 2016)
-70,9%
YoY net current assets (2015 vs 2016)
-70,9%
YoY profit / (loss) (2016 vs 2017)
+120,3%
YoY total assets (2016 vs 2017)
-69,4%
YoY net current assets (2016 vs 2017)
+101,8%
YoY revenue (2017 vs 2018)
-68%
YoY profit / (loss) (2017 vs 2018)
-184,8%
YoY total assets (2017 vs 2018)
+12%
YoY net current assets (2017 vs 2018)
+59,5%
YoY revenue (2018 vs 2019)
-42,2%
YoY profit / (loss) (2018 vs 2019)
-180,4%
YoY total assets (2018 vs 2019)
-12,9%
YoY net current assets (2018 vs 2019)
-10,2%
YoY revenue (2019 vs 2020)
+878,8%
YoY profit / (loss) (2019 vs 2020)
+234%
YoY total assets (2019 vs 2020)
-28,6%
YoY net current assets (2019 vs 2020)
-8726,4%
YoY revenue (2020 vs 2021)
-32%
YoY profit / (loss) (2020 vs 2021)
-59,9%
YoY total assets (2020 vs 2021)
+29,9%
YoY net current assets (2020 vs 2021)
+29,9%
YoY revenue (2021 vs 2022)
+2,9%
YoY profit / (loss) (2021 vs 2022)
+111,3%
YoY total assets (2021 vs 2022)
+17,1%
YoY net current assets (2021 vs 2022)
+17,1%
YoY revenue (2022 vs 2023)
-10,9%
YoY profit / (loss) (2022 vs 2023)
-12,4%
YoY total assets (2022 vs 2023)
+43,5%
YoY net current assets (2022 vs 2023)
+43,5%
YoY revenue (2023 vs 2024)
-17,2%
YoY profit / (loss) (2023 vs 2024)
-52,3%
YoY total assets (2023 vs 2024)
+67,6%
YoY net current assets (2023 vs 2024)
+67,6%

Efficiency & returns

Revenue per employee (2019)
255 £
Profit / (loss) per employee (2019)
-1018 £
Revenue per employee (2020)
2496 £
Profit / (loss) per employee (2020)
1364 £
Revenue per employee (2021)
1698 £
Profit / (loss) per employee (2021)
547 £
Revenue per employee (2022)
1747 £
Profit / (loss) per employee (2022)
1156 £
Revenue per employee (2023)
1556 £
Profit / (loss) per employee (2023)
1013 £
Revenue per employee (2024)
1288 £
Profit / (loss) per employee (2024)
483 £

Working capital & liquidity

Current ratio (2013)
0,1×
Net current assets (2013)
-506 £
Current ratio (2014)
0,1×
Net current assets (2014)
-506 £
Current ratio (2015)
0,08×
Net current assets (2015)
-1235 £
Current ratio (2016)
0,06×
Net current assets (2016)
-2111 £
Net current assets (2017)
37 £
Net current assets (2018)
59 £
Net current assets (2019)
53 £
Net current assets (2020)
-4572 £
Net current assets (2021)
-3207 £
Net current assets (2022)
-2659 £
Net current assets (2023)
-1502 £
Net current assets (2024)
-487 £

Receivables & payables

Creditor days (vs revenue) (2017)
956days
Creditor days (vs revenue) (2018)
2655days
Creditor days (vs revenue) (2019)
5164days
Creditor days (vs revenue) (2020)
678days
Creditor days (vs revenue) (2021)
777days
Creditor days (vs revenue) (2022)
759days
Creditor days (vs revenue) (2023)
501days
Creditor days (vs revenue) (2024)
194days
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