Cashflow Solutions Uk Ltd
06971912
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 24/07/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Mark Richard Endersby
British · Australia · Age 61
Freedman House, Christopher Wren Yard, Croydon, CR0 1QG
Notified 06/04/2016
Mr Ian David Hepworth
British · England · Age 52
Freedman House, Christopher Wren Yard, Croydon, CR0 1QG
Notified 06/04/2016
Change History
Active
Private Limited Company
FREEDMAN HOUSE CHRISTOPHER WREN YARD
CROYDON
CompanyRankvs 7680+ SIC 64999 peers62
Show leaderboard
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 31/03/2025
Net Worth
£200
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£244
Working capital
Current Assets
£6k
Current Liabilities
£6k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.04 |
| 2024 | 0.91 |
| 2023 | 1.04 |
Derived from filed accounts. Not audited figures.