Cash Control Limited
01486147
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 01/01/1992
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Stewart David Buckland
British · England · Age 53
6, Salvington Road, Worthing, BN13 2HL
Notified 04/12/2025
Former PSCs
Mr Stewart David Buckland
Ceased 04/12/2025
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 692+ SIC 46510 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£43k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£18k
Current Liabilities
£50k
Fixed Assets
£94k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£12k |
| 2024 | 0.24 | +£1k |
| 2023 | 0.56 | +£21k |
| 2022 | 0.51 | +£3k |
| 2021 | 1.18 | — |
| 2020 | 0.68 | — |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.