# CAS CONCEPTS LTD (11692772)

> CAS CONCEPTS LTD is an active private limited company (company number 11692772) incorporated on 22 November 2018, registered in London. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£225k and cash of £80, with 0 employees on average. Net assets fell 9% on the prior period (−£206k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2018-11-22
- Registered office: London, N1 2HY
- SIC 46390: Non-specialised wholesale of food, beverages and tobacco
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- SIC 56290: Other food services
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 506 comparable companies in London (median £1,570, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£225k | £80 | £21k | £246k | — | — | 0 |
| 2024-11-30 | −£206k | £495 | £42k | £250k | — | — | 0 |
| 2023-11-30 | −£84k | £5,188 | £34k | £127k | — | — | 0 |

current ratio 0.09; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-224,876 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.09
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 November 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Leong Enterprises Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-02-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11692772
HTML: https://firmoscan.com/company/11692772-cas-concepts-ltd