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Cashlong Group Limited

02588992

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 SEYMOUR MEWS, LONDON, W1H 6BQ
Incorporated 06/03/1991

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Aristides Dos Reis Quintad D'Costa

director · Since 06/03/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 183 other boards

Cashlong Secretarial Services Ltd

secretary · Since 15/07/2005

BRITISH

Also on 12 other boards

Persons with Significant Control

Mr Aristides Dos Reis Quintad D'Costa

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

20, Seymour Mews, London, W1H 6BQ

Notified 19/08/2016

Miss Louise Ann D'Costa

25–50% shares
25–50% votes

British · England · Age 39

20, Seymour Mews, London, W1H 6BQ

Notified 01/02/2021

Mr Aaron Andrew D'Costa

25–50% shares
25–50% votes

British · England · Age 35

20, Seymour Mews, London, W1H 6BQ

Notified 01/02/2021

Charges0 outstanding

charge
satisfied

RICHARD NEVILLE LAY CBE CHRISTOPHER EDWARD BERKELEY PORTMAN (VISCOUNT PORTMAN) EUAN MICHAELROSS

Created 08/11/2006Registered 14/11/2006Satisfied 02/01/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 02/07/2004Registered 03/07/2004Satisfied 02/01/2018
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1996Registered 24/10/1996Satisfied 27/10/2005
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1996Registered 17/10/1996Satisfied 27/10/2005

CompanyRankvs 899+ SIC 70229 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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899Cashlong Group Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£9.7M

Current Liabilities

£674k

Fixed Assets

£1.5M

6avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202414.46+£3k
202325.56-£10k
202214.00-£261k
202112.59-£27k
20203.37-£53k
20192.82+£62k
20183.34—

Derived from filed accounts. Not audited figures.