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Cashay Finance Limited

04810993

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 25/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ms Carol Josephine Sayer

secretary · Since 01/07/2003

SECRETARY

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Andrew Darren Samuels

director · Since 01/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Ms Carol Josephine Sayer

director · Since 01/07/2003

SECRETARY

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Ms Carol Josephine Sayer

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

British · England · Age 76

6, Burlington Rise, Barnet, EN4 8NN

Notified 06/04/2016

CompanyRankvs 10004+ SIC 64999 peers
56

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10004Cashay Finance Limited
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How is this score calculated?
Financial strength4/25 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.

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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£121k

Current Liabilities

£28k

Debtors

£26k

0avg. employees

Tax at Year End

Corp tax£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.26
20254.26
20244.09
20233.95
20223.22
20212.95
20202.69
20192.57
20171.51

Derived from filed accounts. Not audited figures.