Cashorina Limited
07199939
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 09/04/2025
Due 23/04/2026
Industry
Officers
director · Since 23/03/2010
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Antonette Rajakumar
Australian · England · Age 52
32 Exmouth Road, Ruislip, HA4 0UF
Notified 13/05/2020
Mr Leyon Johnpillai Rajakumar
British · England · Age 56
32 Exmouth Road, Ruislip, HA4 0UF
Notified 13/05/2020
Former PSCs
Mr Leyon Johnpillai Rajakumar
Ceased 12/05/2020
CompanyRankvs 16163+ SIC 56101 peers45
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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 30/03/2025
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£12k
Current Liabilities
£39k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£0 |
| 2025 | 0.32 | -£10k |
| 2024 | 0.74 | -£9k |
| 2023 | 1.05 | -£10k |
| 2022 | 1.42 | -£3k |
| 2021 | 1.82 | — |
| 2020 | 0.85 | — |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.