Auscash Limited
02812661
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/04/2025
Due 07/05/2026
Industry
Officers
director · Since 26/04/1993
COMPANY DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 79
Also on 3 other boards
secretary · Since 29/04/1993
COMPANY DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 79
Also on 3 other boards
director · Since 15/08/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 64992 peers72
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£418k
Fixed Assets
£7k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.78 | +£108k |
| 2023 | 3.70 | +£66k |
| 2022 | 2.42 | +£21k |
| 2021 | 4.57 | +£35k |
| 2020 | 5.02 | +£53k |
| 2019 | — | +£105k |
Derived from filed accounts. Not audited figures.