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Cash Flow Consultancy Ltd

05514785

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Flat 4 Manor Lodge Park Road, Cheadle Hulme, Stockport, SK8 7DA
Incorporated 20/07/2005

Previously known as

Options Real Estate (Europe) Limited · until 16/02/2010

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

66190
Other activities auxiliary to financial services
96090
Other personal service activities

Officers

Mr Vijay Kumar Hira

director · Since 20/07/2005

PFA / PERSONAL WELLNESS COACH / PROPERTY

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Vijay Kumar Hira

secretary · Since 25/07/2006

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Vijay Kumar Hira

director · Since 20/07/2005

British · United Kingdom · Age 56

Vijay Kumar Hira

secretary · Since 25/07/2006

British

Former

Company Directors Limited

corporate nominee director · Resigned 20/07/2005

Temple Secretaries Limited

corporate nominee secretary · Resigned 20/07/2005

Monica Vijay Hira

secretary · Resigned 25/07/2006

Upendra Gagan Chainani

director · Resigned 19/02/2010

Persons with Significant Control

Mr Vijay Kumar Hira

75–100% shares

British · England · Age 56

Flat 4, Manor Lodge Park Road, Stockport, SK8 7DA

Notified 01/01/2017

Change History

officer appointed → HIRA, Vijay Kumar
2026-07-28
officer appointed → HIRA, Vijay Kumar
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Flat 4 Manor Lodge Park Road
2026-07-28

FLAT 4 MANOR LODGE PARK ROAD

post town → Stockport
2026-07-28

STOCKPORT

CompanyRankvs 5315+ SIC 66190 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5315Cash Flow Consultancy Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£768

Working capital

Current Assets

£328

Current Liabilities

£12k

Fixed Assets

£90

Balance Sheet

Assets less current liabilities-£678
Signed by Mr Vijay Hira 01/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
20240.03+£12k
20230.00—

Derived from filed accounts. Not audited figures.