£1.51m
−1%vs Sept 2024Active05891190Private limited companyClacton-On-Sea
CASERA LIMITED
B65/10001
Summary
CASERA LIMITED is an active private limited company (company number 05891190) incorporated on 31 July 2006, registered in Clacton-On-Sea. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.51m and cash of £1,990, with 0 employees on average. Net assets fell 1% on the prior period (£1.53m).
Peer position · net assets
By net assets it sits in the top quarter of 320 comparable companies in Essex (median £808, upper quartile £35k).
02
Key dates
- Incorporated
- 31 July 200620 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 14 August 2027in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,990
+293%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.51m | £1,990 | — | £376k | — | −£15k | 0 |
| 30 September 2024 | £1.53m | £507 | — | £676k | — | £28k | 0 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio0.01Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
65 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,514,189 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2006-07-31 (20 years) |
| 65 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew Peter Bailey
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 296 days
- Next accounts duein 251 days
- Accounts period endNet assets £1.51m · small accounts
- Accounts period endNet assets £1.53m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- DRAGON ARCHERY CENTRE LIMITEDEssex · inc. Aug 2006
- MONKEY BIZZNESS ADVENTURE PLAY LIMITEDRochford · inc. Jun 2006
- CLUB WOODHAM LTDEssex · inc. May 2006
- SHIFFA SPA LIMITEDLeigh On Sea · inc. Apr 2006
- PAPER MILL LOCK CRUISES LIMITEDChelmsford · inc. Apr 2006
- JAFFREY MANAGEMENT LIMITEDBrentwood · inc. Mar 2006
All companies incorporated on 31 July 2006 · in Jul 2006.
09
Reminders for CASERA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.