Onecashe Limited
01570529
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 31/10/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
Persons with Significant Control
Ms Camille Ray Papas
British · United Kingdom · Age 74
2, Slades Gardens, Enfield, EN2 7DR
Notified 10/08/2022
Former PSCs
Mrs Lilian Silver
Ceased 08/10/2024
Mr Percy Silver
Ceased 01/10/2018
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 257+ SIC 64921 peers52
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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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£388k
Working capital
Current Assets
£405k
Current Liabilities
£17k
Fixed Assets
£0
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 24.19 |
| 2024 | 21.90 |
| 2022 | 16.50 |
| 2021 | 19.77 |
| 2020 | 15.55 |
| 2019 | 22.37 |
| 2018 | 21.63 |
Derived from filed accounts. Not audited figures.