Kashflow Limited
06274565
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/08/2007
CO DIRECTOR
NEPALESE · UNITED KINGDOM · Age 65
Also on 8 other boards
director · Since 15/08/2007
CO DIRECTOR
NEPALESE · ENGLAND · Age 65
Also on 8 other boards
director · Since 20/08/2012
NONE
NEPALESE · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Shukra Shrestha
Nepalese · England · Age 65
7, Reeves Road, Aldershot, GU12 4NT
Notified 25/06/2018
CompanyRankvs 4070+ SIC 82990 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£85k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£129k
Current Liabilities
£55k
Fixed Assets
£12k
Debtors
£11k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.33 | +£22k |
| 2023 | 1.97 | +£1k |
| 2022 | 4.89 | -£31k |
| 2021 | 2.17 | +£19k |
| 2020 | 2.56 | +£8k |
| 2019 | 2.10 | +£42k |
| 2018 | 1.58 | — |
Derived from filed accounts. Not audited figures.