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Cash Protection Agency Limited

02781604

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

19 THE OFFICE VILLAGE, LOUGHBOROUGH, LE11 1QJ
Incorporated 20/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Leanne Hathaway

director · Since 12/03/2012

CHARTERED TAX ADVISER

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Jason Lee Hathaway

Significant control

British · England · Age 52

19 The Office Village, North Road, Loughborough, LE11 1QJ

Notified 28/05/2016

Mrs Leanne Hathaway

Significant control

British · England · Age 47

19 The Office Village, North Road, Loughborough, LE11 1QJ

Notified 01/08/2016

People Solutions Limited

75–100% shares

19 The Office Village, North Road, Loughborough, LE11 1QJ

Reg: 04502267 · Companies House · Private Limited Company

Notified 25/02/2019

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 26/06/1998Registered 15/07/1998Satisfied 01/10/2011

CompanyRankvs 133032+ SIC 82990 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

-£28k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

Current Liabilities

£29k

0avg. employees

Tax at Year End(2023)

VAT£1k

Balance Sheet

Assets less current liabilities-£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£725
2024-£33
20230.22+£5k£22k
20220.89£680
202114.20
20208.75+£14k
20196.24+£6k
20182.25

Derived from filed accounts. Not audited figures.