Back to search

Cashlong Investment Services Limited

04142649

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 SEYMOUR MEWS, LONDON, W1H 6BQ
Incorporated 17/01/2001

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aristides Dos Reis Quintad D'Costa

director · Since 17/01/2001

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

Cashlong Group Limited

75–100% shares
75–100% votes
Appoint directors

55, Blandford Street, London, W1U 7HW

Reg: 02588992 · England · Private Limited Company

Notified 17/10/2022

Former PSCs

Mr Aristides Dos Reis Quintad D'Costa

Ceased 16/10/2022

Mr Aaron Andrew D'Costa

Ceased 16/10/2022

Miss Louise Ann D'Costa

Ceased 16/10/2022

Charges0 outstanding

charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 26/08/2011Registered 09/09/2011Satisfied 26/05/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 28/05/2010Registered 10/06/2010Satisfied 26/05/2015
charge
satisfied

HABIB BANK AG ZURICH

Created 05/03/2008Registered 12/03/2008Satisfied 02/01/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/01/2008Registered 07/02/2008Satisfied 02/01/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/01/2008Registered 07/02/2008Satisfied 02/01/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/01/2008Registered 07/02/2008Satisfied 02/01/2018
charge
satisfied

GALLIARD HOMES LIMITED

Created 22/01/2008Registered 05/02/2008Satisfied 19/02/2010

CompanyRankvs 12153+ SIC 68209 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
12153Cashlong Investment Services Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/12/2024

Net Worth

£400k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£1.4M

Current Liabilities

£987k

4avg. employees+1

Balance Sheet

Assets less current liabilities£400k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£517
20231.40-£426k
20221.93+£33k
20210.61+£21k
20200.80+£50k
20190.76+£59k
20180.15—

Derived from filed accounts. Not audited figures.