Cashflow Investments Limited
05023139
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Persons with Significant Control
Mr Steven Hope
British · United Kingdom · Age 48
71 Chesterblade Lane, Bracknell, RG12 0GP
Notified 06/04/2016
Former PSCs
Ms Alissa Lang
Ceased 18/06/2018
Charges2 outstanding
THE MORTGAGE WORKS (UK) PLC
CAPITAL HOME LOANS LIMITED
CompanyRankvs 43824+ SIC 62090 peers26
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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 31/03/2025
Net Worth
-£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£799
Current Liabilities
£132k
Fixed Assets
£87k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£47k |
| 2024 | 0.01 | -£10k |
| 2023 | 0.01 | +£994 |
| 2022 | 0.28 | +£2k |
| 2021 | 0.01 | +£6k |
| 2020 | 0.01 | -£7k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.