CASSANDRA LTD

Company number 13239553 · Active · Cheltenham GL50 1QB

Owned by Tracey Poole (75–100%)

E
Firmoscan score 27/100
Companies House ↗

CASSANDRA LTD is an active private limited company (company number 13239553) incorporated on 2 March 2021, registered in Cheltenham. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£11k and cash of £1,070, with 1 employee on average. Net assets fell 4736% on the prior period (£243).

By net assets it sits in the bottom quarter of 854 comparable companies in Other (median £2,916, upper quartile £24k).

Key dates

Incorporated
2 March 2021
Next accounts due
31 December 2026 — in 70 days
Confirmation statement due
16 March 2027 — in 145 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 78300
Human resources provision and management of human resources functions
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £243; Mar 2025: −£11k£243−£11kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £6,544; Mar 2025: £1,070£6,544£1,070Mar 2024Mar 2025
Average employees
Average employeesMar 2024: 1; Mar 2025: 111Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£11k£1,070£837£2,827——1
31 March 2024£243£6,544£2,331£12k——1
Current ratio
0.67 — current liabilities exceed current assets
Cash per employee
£1,070

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 27/100 (grade E)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mrs Tracey Poole — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 2 March 2021

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (human resources provision and management of human resources functions), closest in incorporation date.

All companies incorporated on 2 March 2021 · in Mar 2021.

Reminders for CASSANDRA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.