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Craig Cash Ltd

03913405

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O BRIGHT PARTNERSHIP, ALTRINCHAM, WA14 5GL
Incorporated 25/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Stephanie Jane Cash Ba(Hons)

secretary · Since 01/02/2000

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Craig Cash

director · Since 01/02/2000

ENTERTAINER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Stephanie Jane Cash Ba(Hons)

director · Since 01/02/2000

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Craig Cash

25–50% shares

British · England · Age 65

C/O Bright Partnership, 26 Edward Court, Altrincham, WA14 5GL

Notified 25/01/2017

Mrs Stephanie Jane Cash

25–50% shares

British · England · Age 60

C/O Bright Partnership, 26 Edward Court, Altrincham, WA14 5GL

Notified 25/01/2017

Charges1 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2018Registered 13/03/2018Satisfied 22/06/2022
charge
outstanding

CRAIG CASH AND STEPHANIE CASH

Created 19/02/2002Registered 20/02/2002

CompanyRankvs 104+ SIC 59113 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£384k

Current Liabilities

£52k

Fixed Assets

£1.5M

Debtors

£45k

2avg. employees

Tax at Year End(2019)

Dividends paid-£30k

Balance Sheet

Assets less current liabilities£1.9M
Signed by 03913405 2024-02-01 2025-01-31 03913405 2025-01-31 03913405 core:RetainedEarningsAccumulatedLosses 2025-01-31 03913405 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.35-£19k
20245.00+£47k
20233.39+£60k
20221.90-£12k
2021—+£121k
2020—+£27k
20191.55—

Derived from filed accounts. Not audited figures.