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Cashtronics Limited

05112551

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CARLYLE HOUSE, LOWER GROUND FLOOR, LONDON, SW1V 1EJ
Incorporated 26/04/2004

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

62090
Other information technology service activities
64999
Other financial service activities

Officers

Amedia Limited

secretary · Since 26/04/2004

BRITISH

Also on 192 other boards

Mr Carl Jean Dominique Buchalet-Cirilli

director · Since 08/02/2007

DIRECTOR

FRENCH · SWITZERLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Cashtronics Global Solutions Ltd

Significant control

Cashtronics Global Solutions Ltd, Canton Road, Tsimshatsui., Kowloon

Notified 20/05/2019

Former PSCs

Mr Carl Jean Dominique Buchalet

Ceased 20/05/2019

CompanyRankvs 39730+ SIC 62090 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39730Cashtronics Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£40k

Current Liabilities

£93k

Fixed Assets

£206

1avg. employees

Tax at Year End(2018)

Corp tax£1k
VAT£855

Director Loans(2018)

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£53k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.43+£0—
20240.43-£5k—
20230.38-£15k—
20220.45-£34k—
20210.60-£79k—
20200.39+£22k—
20191.23-£2k—
20181.29—£17k

Derived from filed accounts. Not audited figures.