Cashcade (Ingoldmells) Limited
02100983
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mrs Georgia Louise Malkinson
British · England · Age 45
The Downshire 71, Baldwins Lane, Rickmansworth, WD3 3LT
Notified 17/04/2025
Former PSCs
Mrs Marilyn June Hussey
Ceased 06/10/2016
Mr William Hussey
Ceased 09/12/2023
CompanyRankvs 2541+ SIC 96090 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£139k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£128k
Current Liabilities
£61k
Fixed Assets
£114k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.08 | -£21k |
| 2023 | 1.74 | +£26k |
| 2022 | 2.42 | +£72k |
| 2021 | 1.66 | +£21k |
| 2020 | 1.79 | +£14k |
| 2019 | 0.67 | +£10k |
| 2018 | 0.77 | — |
| 2016 | 0.64 | — |
Derived from filed accounts. Not audited figures.