Cashglow Limited
02584397
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 11/03/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 13 other boards
director · Since 10/12/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 23 other boards
director · Since 01/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 9 other boards
Persons with Significant Control
Mr John Quentin Phillipps
British · United Kingdom · Age 74
2, Queens Drive, London, W3 0HA
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O SOBELL RHODES LLP THE KINETIC CENTRE
ELSTREE, BOREHAMWOOD
CompanyRankvs 101844+ SIC 82990 peers42
Show leaderboard
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£46
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£3k
Current Liabilities
£32k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.11 |
| 2024 | 0.11 |
| 2023 | 0.11 |
Derived from filed accounts. Not audited figures.