Back to search

Cashmere Uk Limited

02220843

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MCALLISTER & CO INSOLVENCY PRACTITIONERS, SWANSEA, SA1 4AW
Incorporated 12/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490

Officers

Mr David Huw Francis

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 31 other boards

Roger Bell

secretary · Since 22/08/2007

BRITISH

Persons with Significant Control

Mr David Huw Francis

25–50% shares

British · United Kingdom · Age 71

10, St. Helens Road, Swansea, SA1 4AW

Notified 31/07/2016

Charges0 outstanding

charge
satisfied

THE NATIONAL BANK OF NEW ZEALAND LIMITED

Created 14/12/1989Registered 28/06/1990Satisfied 06/09/2007

CompanyRankvs 15+ SIC 01490 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 158.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2023

Net Worth

£5.6M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£4.9M

Current Liabilities

£31k

Fixed Assets

£696k

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
2023158.60+£978k
20207.49

Derived from filed accounts. Not audited figures.